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Fidelity Quality Factor ETF

64 hedge funds and large institutions have $170M invested in Fidelity Quality Factor ETF in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

20% more capital invested

Capital invested by funds: $142M → $170M (+$28M)

7.42% more ownership

Funds ownership: 54.35%61.77% (+7.4%)

3% more funds holding

Funds holding: 6264 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
64
Holders Change
+2
Holders Change %
+3.23%
% of All Funds
1.01%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
25
Reduced
20
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$26.5M +$8.55M +164,975 +48%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$21M +$8.79M +169,711 +73%
Osaic Holdings
3
Osaic Holdings
Arizona
$17.4M +$4.11M +79,264 +31%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$13.8M +$1.44M +27,803 +12%
BIP
5
Blueprint Investment Partners
North Carolina
$12.1M +$2.21M +42,672 +23%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$10.7M +$6.4M +123,597 +152%
KAS
7
Kestra Advisory Services
Texas
$9.92M +$4.21M +81,218 +75%
HPA
8
High Probability Advisors
New York
$6.3M +$392K +7,565 +7%
AF
9
Allworth Financial
California
$4.93M -$3.01M -58,112 -38%
Jane Street
10
Jane Street
New York
$4.14M +$4.1M +79,127 New
SS
11
Sunbelt Securities
Texas
$3.55M +$136K +2,617 +4%
AIP
12
Ahrens Investment Partners
Louisiana
$3.4M +$1.73M +33,393 +106%
LI
13
LVZ Inc
Michigan
$3.33M -$547K -10,567 -14%
LNC
14
Lincoln National Corp
Pennsylvania
$2.85M -$2.8K -54 -0.1%
NR
15
Newfound Research
Massachusetts
$2.15M +$207 +4 +0%
Morgan Stanley
16
Morgan Stanley
New York
$2.14M +$1.37M +26,428 +182%
Bank of America
17
Bank of America
North Carolina
$2.08M +$21.6K +417 +1%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.79M +$1.77M +34,181 New
KWA
19
KCS Wealth Advisory
California
$1.74M +$281K +5,426 +19%
LPL Financial
20
LPL Financial
California
$1.63M +$1.22M +23,527 +306%
RWP
21
RWA Wealth Partners
Massachusetts
$1.54M -$399K -7,700 -21%
HighTower Advisors
22
HighTower Advisors
Illinois
$1.5M -$47.8K -922 -3%
CPO
23
Cerity Partners OCIO
New York
$1.21M +$15.7K +304 +1%
BIA
24
Biondo Investment Advisors
Pennsylvania
$1.19M +$22.8K +440 +2%
IAA
25
Independent Advisor Alliance
North Carolina
$1.12M -$27.5K -530 -2%