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Fidelity Quality Factor ETF

92 hedge funds and large institutions have $894M invested in Fidelity Quality Factor ETF in 2024 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 38 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

171% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 7

58% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 24

32% more capital invested

Capital invested by funds: $677M → $894M (+$217M)

14% more funds holding

Funds holding: 8192 (+11)

2.49% more ownership

Funds ownership: 81.13%83.62% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
92
Holders Change
+11
Holders Change %
+13.58%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
19
Increased
38
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$523M +$176M +3,001,165 +54%
OWM
2
Orgel Wealth Management
Wisconsin
$116M -$8.06M -137,188 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$69.1M +$5.72M +97,429 +9%
KAS
4
Kestra Advisory Services
Texas
$31M +$117K +1,987 +0.4%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$15.3M +$13.1K +223 +0.1%
GCIM
6
Gunn & Company Investment Management
Florida
$15.3M +$14M +238,362 +2,043%
GLR
7
Great Lakes Retirement
Ohio
$14.9M -$993K -16,909 -6%
HPA
8
High Probability Advisors
New York
$12.1M +$173K +2,939 +2%
BFG
9
Beacon Financial Group
Texas
$12M +$449K +7,645 +4%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$8.82M +$45.7K +778 +0.5%
SS
11
Sunbelt Securities
Texas
$6M +$121K +2,056 +2%
Osaic Holdings
12
Osaic Holdings
Arizona
$4.63M -$8.78M -149,544 -66%
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$3.87M +$174K +2,958 +5%
AWM
14
AE Wealth Management
Kansas
$3.43M +$456K +7,759 +16%
LPL Financial
15
LPL Financial
California
$3.05M +$76.9K +1,309 +3%
Bank of America
16
Bank of America
North Carolina
$2.57M +$6.64K +113 +0.3%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.44M +$2.34M +39,830 New
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.32M +$278K +4,741 +14%
AF
19
Allworth Financial
California
$2.3M -$40.9K -697 -2%
LI
20
LVZ Inc
Michigan
$2.2M -$192K -3,262 -8%
CNC
21
Citizens & Northern Corp
Pennsylvania
$2.19M +$2.09M +35,639 New
SAM
22
Sequent Asset Management
Texas
$1.99M -$114K -1,940 -6%
NA
23
NewEdge Advisors
Louisiana
$1.97M -$11.9K -203 -0.6%
Morgan Stanley
24
Morgan Stanley
New York
$1.96M +$119K +2,019 +7%
JP Morgan Chase
25
JP Morgan Chase
New York
$1.91M +$814K +13,867 +80%