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Fidelity Quality Factor ETF

73 hedge funds and large institutions have $255M invested in Fidelity Quality Factor ETF in 2023 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 30 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 21

38% more capital invested

Capital invested by funds: $185M → $255M (+$70.1M)

30% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 10

7.95% more ownership

Funds ownership: 58.73%66.68% (+7.9%)

3% more funds holding

Funds holding: 7173 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
73
Holders Change
+2
Holders Change %
+2.82%
% of All Funds
1.06%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
13
Increased
30
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$54.8M +$7.29M +142,310 +16%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.7M +$32M +625,511 +443%
KAS
3
Kestra Advisory Services
Texas
$24.3M +$5.69M +111,201 +33%
Osaic Holdings
4
Osaic Holdings
Arizona
$14.6M -$7.16M -139,731 -34%
GLR
5
Great Lakes Retirement
Ohio
$14.5M -$2.45M -47,803 -15%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$14M -$70.7K -1,380 -0.5%
GCIM
7
Gunn & Company Investment Management
Florida
$14M +$12.6M +246,235 +2,139%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$12.1M +$328K +6,402 +3%
HPA
9
High Probability Advisors
New York
$10.4M -$145K -2,831 -1%
SS
10
Sunbelt Securities
Texas
$5.53M -$233K -4,556 -4%
Morgan Stanley
11
Morgan Stanley
New York
$3.28M +$1.12M +21,889 +57%
AWM
12
AE Wealth Management
Kansas
$2.76M +$177K +3,452 +7%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$2.35M +$91.6K +1,788 +4%
Bank of America
14
Bank of America
North Carolina
$2.33M +$6.5K +127 +0.3%
LI
15
LVZ Inc
Michigan
$2.26M +$2.13M +41,500 New
SAM
16
Sequent Asset Management
Texas
$2.25M
AF
17
Allworth Financial
California
$2.16M +$54.3K +1,060 +3%
LNC
18
Lincoln National Corp
Pennsylvania
$1.91M +$105K +2,041 +6%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$1.71M +$989K +19,305 +159%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$1.7M +$262K +5,122 +20%
NA
21
NewEdge Advisors
Louisiana
$1.61M -$41K -800 -3%
LPL Financial
22
LPL Financial
California
$1.42M +$294K +5,736 +28%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$1.34M +$13.5K +263 +1%
BIA
24
Biondo Investment Advisors
Pennsylvania
$1.25M +$98.6K +1,925 +9%
Cerity Partners
25
Cerity Partners
New York
$1.24M -$142K -2,777 -11%