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Fidelity Quality Factor ETF

81 hedge funds and large institutions have $677M invested in Fidelity Quality Factor ETF in 2024 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 31 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

165% more capital invested

Capital invested by funds: $255M → $677M (+$421M)

14.45% more ownership

Funds ownership: 66.68%81.13% (+14%)

11% more funds holding

Funds holding: 7381 (+8)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

13% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 31

Holders
81
Holders Change
+8
Holders Change %
+10.96%
% of All Funds
1.17%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
13
Increased
27
Reduced
31
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$326M +$268M +4,766,326 +622%
OWM
2
Orgel Wealth Management
Wisconsin
$120M +$114M +2,034,771 New
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$60.6M +$1.09M +19,469 +2%
KAS
4
Kestra Advisory Services
Texas
$30.8M +$4.24M +75,503 +17%
GLR
5
Great Lakes Retirement
Ohio
$15.4M -$309K -5,503 -2%
CPSAC
6
Chas P. Smith & Associates (CPS)
Florida
$14.7M -$446K -7,942 -3%
Osaic Holdings
7
Osaic Holdings
Arizona
$13.3M -$2.43M -43,231 -16%
HPA
8
High Probability Advisors
New York
$11.5M +$170K +3,022 +2%
BFG
9
Beacon Financial Group
Texas
$11.1M +$10.6M +188,333 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.43M -$4.46M -79,300 -36%
SS
11
Sunbelt Securities
Texas
$5.65M -$328K -5,840 -6%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$3.54M +$944K +16,801 +39%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.49M +$3.03M +53,840 +1,006%
LPL Financial
14
LPL Financial
California
$2.86M +$1.26M +22,366 +86%
AWM
15
AE Wealth Management
Kansas
$2.84M -$105K -1,870 -4%
Bank of America
16
Bank of America
North Carolina
$2.47M -$53.7K -955 -2%
LI
17
LVZ Inc
Michigan
$2.31M -$128K -2,281 -5%
AF
18
Allworth Financial
California
$2.24M -$93K -1,654 -4%
SOS
19
Silver Oak Securities
Tennessee
$2.17M +$2.07M +36,811 New
LNC
20
Lincoln National Corp
Pennsylvania
$2.12M +$50.3K +895 +3%
SAM
21
Sequent Asset Management
Texas
$2.03M -$392K -6,975 -17%
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$1.95M +$104K +1,848 +6%
NA
23
NewEdge Advisors
Louisiana
$1.9M +$174K +3,104 +11%
Morgan Stanley
24
Morgan Stanley
New York
$1.77M -$1.71M -30,349 -50%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.48M +$28.8K +513 +2%