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Fidelity Quality Factor ETF

56 hedge funds and large institutions have $113M invested in Fidelity Quality Factor ETF in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 26 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 17

1.46% more ownership

Funds ownership: 47.83%49.29% (+1.5%)

2% less funds holding

Funds holding: 5756 (-1)

8% less capital invested

Capital invested by funds: $123M → $113M (-$10.1M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
26
Reduced
17
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$18.7M +$2.3M +49,574 +12%
CPSAC
2
Chas P. Smith & Associates (CPS)
Florida
$12.3M +$80.1K +1,731 +0.6%
KAS
3
Kestra Advisory Services
Texas
$9.74M +$1.71M +36,962 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$9.33M +$635K +13,715 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$7.97M -$15M -325,053 -63%
HPA
6
High Probability Advisors
New York
$6.19M +$313K +6,766 +5%
Morgan Stanley
7
Morgan Stanley
New York
$5.54M +$4.06M +87,664 +192%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$4.03M +$335K +7,246 +8%
SS
9
Sunbelt Securities
Texas
$3.38M +$297K +6,413 +9%
KWA
10
KCS Wealth Advisory
California
$2.38M +$782K +16,898 +42%
AIP
11
Ahrens Investment Partners
Louisiana
$2.08M +$514K +11,100 +28%
BFA
12
BMS Financial Advisors
South Dakota
$1.99M +$2.21M +47,836 New
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$1.77M +$181K +3,918 +10%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$1.76M +$1.79M +38,625 +1,025%
Bank of America
15
Bank of America
North Carolina
$1.65M -$4.12K -89 -0.2%
SAM
16
Sequent Asset Management
Texas
$1.65M -$4.68K -101 -0.3%
LNC
17
Lincoln National Corp
Pennsylvania
$1.53M -$367K -7,933 -18%
AF
18
Allworth Financial
California
$1.53M -$250K -5,401 -13%
Lido Advisors
19
Lido Advisors
California
$1.34M -$815K -17,597 -35%
NR
20
Newfound Research
Massachusetts
$1.27M -$87.6K -1,892 -6%
LPL Financial
21
LPL Financial
California
$1.24M -$126K -2,732 -8%
CPO
22
Cerity Partners OCIO
New York
$1.22M +$53.3K +1,151 +4%
RWP
23
RWA Wealth Partners
Massachusetts
$1.21M +$4.17K +90 +0.3%
HighTower Advisors
24
HighTower Advisors
Illinois
$1.12M -$98.8K -2,134 -7%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$971K -$1.07M -23,206 -50%