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Fidelity Quality Factor ETF

63 hedge funds and large institutions have $150M invested in Fidelity Quality Factor ETF in 2023 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 21 increasing their positions, 25 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

1.12% more ownership

Funds ownership: 55.55%56.67% (+1.1%)

4% more capital invested

Capital invested by funds: $144M → $150M (+$6.07M)

2% less funds holding

Funds holding: 6463 (-1)

16% less repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 25

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
21
Reduced
25
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$42.4M +$15.7M +339,571 +61%
Osaic Holdings
2
Osaic Holdings
Arizona
$18M +$3.5M +75,499 +25%
KAS
3
Kestra Advisory Services
Texas
$15.8M +$2.96M +63,849 +24%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$13.7M +$115K +2,483 +0.9%
HPA
5
High Probability Advisors
New York
$8.33M +$1.15M +24,850 +16%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$5.82M +$727K +15,677 +15%
SS
7
Sunbelt Securities
Texas
$4.05M -$103K -2,215 -2%
KWA
8
KCS Wealth Advisory
California
$2.76M -$61.5K -1,327 -2%
LI
9
LVZ Inc
Michigan
$2.49M +$2.43M +52,491 New
AF
10
Allworth Financial
California
$1.96M +$223K +4,811 +13%
SAM
11
Sequent Asset Management
Texas
$1.96M -$9.55K -206 -0.5%
Bank of America
12
Bank of America
North Carolina
$1.88M +$15.7K +338 +0.9%
Morgan Stanley
13
Morgan Stanley
New York
$1.88M -$4.14M -89,238 -69%
LNC
14
Lincoln National Corp
Pennsylvania
$1.79M -$4.03K -87 -0.2%
AIP
15
Ahrens Investment Partners
Louisiana
$1.75M -$219K -4,732 -11%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$1.74M +$395K +8,521 +30%
HighTower Advisors
17
HighTower Advisors
Illinois
$1.64M -$207K -4,470 -11%
BFA
18
BMS Financial Advisors
South Dakota
$1.42M +$1.39M +29,985 New
Jane Street
19
Jane Street
New York
$1.37M -$95.5K -2,060 -7%
RWP
20
RWA Wealth Partners
Massachusetts
$1.31M -$139 -3 -0%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$1.29M +$237K +5,121 +23%
LPL Financial
22
LPL Financial
California
$1.19M -$142K -3,060 -11%
AWM
23
AE Wealth Management
Kansas
$1.19M +$308K +6,644 +36%
Lido Advisors
24
Lido Advisors
California
$1.17M -$150K -3,229 -12%
GEA
25
Glen Eagle Advisors
New Jersey
$1.14M +$198K +4,272 +22%