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Fidelity Quality Factor ETF

56 hedge funds and large institutions have $98.4M invested in Fidelity Quality Factor ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 14 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 14

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

2% more funds holding

Funds holding: 5556 (+1)

10.26% less ownership

Funds ownership: 57.88%47.62% (-10%)

20% less capital invested

Capital invested by funds: $123M → $98.4M (-$24.6M)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
56
Holders Change
+1
Holders Change %
+1.82%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
8
Increased
21
Reduced
14
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FQAL Hedge Fund Activity: Q3 2021 in Review

56 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q3 2021, worth a combined $98.4M — down 20% from $123M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FQAL positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 14 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $3.5M. The largest seller was Citigroup, exiting entirely with an estimated $23M sold.

  • 56 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q3 2021, up from 55 in Q2 2021.
  • Funds reported $98.4M of Fidelity Quality Factor ETF stock for Q3 2021, down 20% quarter-over-quarter.
  • 8 funds opened new Fidelity Quality Factor ETF positions in Q3 2021 and 6 closed out, a net change of +2 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q3 2021 was Envestnet Asset Management, an estimated $3.5M added.
  • The largest Fidelity Quality Factor ETF seller in Q3 2021 was Citigroup, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2021.