Fidelity Quality Factor ETF
FQAL
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.
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: 55 → 56 (+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: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.5M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.4M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$1.46M |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$1.39M |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
+$1.09M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$23M |
| 2 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$6.04M |
| 3 |
LI
LVZ Inc
Holland,
Michigan
|
-$3.8M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$1.99M |
| 5 |
HI
Harbour Investments
Madison,
Wisconsin
|
-$630K |
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.