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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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$22.9M +$5.54M +115,963 +29%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$17.7M -$5.09M -106,536 -21%
CPSAC
3
Chas P. Smith & Associates (CPS)
Florida
$13M +$1.45M +30,331 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.33M -$5.84M -122,216 -37%
KAS
5
Kestra Advisory Services
Texas
$8.73M +$370K +7,739 +4%
HPA
6
High Probability Advisors
New York
$6.29M +$1.04M +21,751 +18%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$3.98M -$5.49M -114,781 -56%
SS
8
Sunbelt Securities
Texas
$3.32M +$383K +8,016 +12%
Lido Advisors
9
Lido Advisors
California
$2.2M +$2.38M +49,856 New
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$2.06M +$1.58M +33,135 +246%
Morgan Stanley
11
Morgan Stanley
New York
$2.02M +$228K +4,779 +12%
LNC
12
Lincoln National Corp
Pennsylvania
$1.98M -$465K -9,735 -18%
AF
13
Allworth Financial
California
$1.86M -$2.49M -52,189 -55%
KWA
14
KCS Wealth Advisory
California
$1.78M +$333K +6,960 +21%
Bank of America
15
Bank of America
North Carolina
$1.76M -$3.58K -75 -0.2%
SAM
16
Sequent Asset Management
Texas
$1.76M +$1.9M +39,812 New
AIP
17
Ahrens Investment Partners
Louisiana
$1.73M -$1.24M -25,854 -40%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$1.71M +$215K +4,494 +13%
Goldman Sachs
19
Goldman Sachs
New York
$1.58M +$1.71M +35,839 New
LPL Financial
20
LPL Financial
California
$1.44M +$64.4K +1,347 +4%
NR
21
Newfound Research
Massachusetts
$1.44M -$412K -8,623 -21%
RWP
22
RWA Wealth Partners
Massachusetts
$1.28M -$20.7K -434 -1%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.28M +$17.5K +366 +1%
CPO
24
Cerity Partners OCIO
New York
$1.25M +$244K +5,098 +22%
IAA
25
Independent Advisor Alliance
North Carolina
$960K +$14.7K +307 +1%