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Fidelity Quality Factor ETF

57 hedge funds and large institutions have $123M invested in Fidelity Quality Factor ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

11% less funds holding

Funds holding: 6457 (-7)

13.94% less ownership

Funds ownership: 61.77%47.83% (-14%)

28% less capital invested

Capital invested by funds: $170M → $123M (-$46.9M)

41% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 17

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
57
Holders Change
-7
Holders Change %
-10.94%
% of All Funds
0.96%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
20
Reduced
18
Closed
17
Calls
Puts
Net Calls
Net Calls Change

FQAL Hedge Fund Activity: Q2 2022 in Review

57 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Fidelity Quality Factor ETF (FQAL) for Q2 2022, worth a combined $123M — down 28% from $170M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FQAL and 10 opened new positions — a net loss of 7 holders — while 18 trimmed existing stakes and 20 added.

The largest buyer was Fidelity Investments, adding an estimated $5.54M. The largest seller was Blueprint Investment Partners, cutting an estimated $10.2M.

  • 57 institutional investors held Fidelity Quality Factor ETF (FQAL) as of Q2 2022, down from 64 in Q1 2022.
  • Funds reported $123M of Fidelity Quality Factor ETF stock for Q2 2022, down 28% quarter-over-quarter.
  • 10 funds opened new Fidelity Quality Factor ETF positions in Q2 2022 and 17 closed out, a net change of -7 holders.
  • The largest Fidelity Quality Factor ETF buyer in Q2 2022 was Fidelity Investments, an estimated $5.54M added.
  • The largest Fidelity Quality Factor ETF seller in Q2 2022 was Blueprint Investment Partners, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2022.