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Fidelity Quality Factor ETF

64 hedge funds and large institutions have $144M invested in Fidelity Quality Factor ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 24 increasing their positions, 19 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

28% more capital invested

Capital invested by funds: $113M → $144M (+$31.7M)

26% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 19

14% more funds holding

Funds holding: 5664 (+8)

6.26% more ownership

Funds ownership: 49.29%55.55% (+6.3%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.03%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
24
Reduced
19
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$24.6M +$4.64M +104,033 +23%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$14.4M +$10.2M +227,798 +234%
Osaic Holdings
3
Osaic Holdings
Arizona
$13.5M +$3.49M +78,336 +35%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$12.7M -$422K -9,460 -3%
KAS
5
Kestra Advisory Services
Texas
$11.9M +$1.51M +33,777 +14%
HPA
6
High Probability Advisors
New York
$6.7M +$76.7K +1,720 +1%
Morgan Stanley
7
Morgan Stanley
New York
$5.72M -$203K -4,560 -3%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$4.75M -$3.78M -84,802 -44%
SS
9
Sunbelt Securities
Texas
$3.94M +$322K +7,215 +9%
C
10
CFO4Life
Texas
$3.39M +$3.4M +76,347 New
CG
11
CFO4Life Group
Texas
$3.39M +$3.4M +76,347 New
OMC
12
Old Mission Capital
Illinois
$2.99M +$3M +67,274 New
KWA
13
KCS Wealth Advisory
California
$2.64M +$98.8K +2,216 +4%
AIP
14
Ahrens Investment Partners
Louisiana
$1.84M -$386K -8,650 -17%
SAM
15
Sequent Asset Management
Texas
$1.84M +$77.4K +1,735 +4%
Bank of America
16
Bank of America
North Carolina
$1.75M -$18K -404 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.74M +$548K +12,277 +46%
LNC
18
Lincoln National Corp
Pennsylvania
$1.68M +$51.4K +1,153 +3%
AF
19
Allworth Financial
California
$1.62M -$11.9K -266 -0.7%
Jane Street
20
Jane Street
New York
$1.38M +$689K +15,444 +99%
CPO
21
Cerity Partners OCIO
New York
$1.29M -$13.2K -295 -1%
RWP
22
RWA Wealth Partners
Massachusetts
$1.27M -$61.9K -1,389 -5%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.25M +$1.25M +28,104 New
LPL Financial
24
LPL Financial
California
$1.25M -$78K -1,748 -6%
Lido Advisors
25
Lido Advisors
California
$1.24M -$194K -4,360 -14%