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Fidelity Quality Factor ETF

96 hedge funds and large institutions have $852M invested in Fidelity Quality Factor ETF in 2024 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 40 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 29

4% more funds holding

Funds holding: 9296 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

5% less capital invested

Capital invested by funds: $894M → $852M (-$41.5M)

2.82% less ownership

Funds ownership: 83.62%80.8% (-2.8%)

Holders
96
Holders Change
+4
Holders Change %
+4.35%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
10
Increased
40
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$529M -$23.7M -379,172 -4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$71.4M -$1.65M -26,478 -2%
OWM
3
Orgel Wealth Management
Wisconsin
$63.9M -$57M -912,918 -48%
KAS
4
Kestra Advisory Services
Texas
$32.5M -$1.53M -24,427 -5%
HPA
5
High Probability Advisors
New York
$17.4M +$4.45M +71,277 +36%
GLR
6
Great Lakes Retirement
Ohio
$15.9M +$36K +576 +0.2%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$15.2M -$946K -15,135 -6%
BFG
8
Beacon Financial Group
Texas
$12M -$663K -10,604 -5%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$8.13M -$1.16M -18,561 -13%
SS
10
Sunbelt Securities
Texas
$6.72M +$348K +5,564 +6%
Osaic Holdings
11
Osaic Holdings
Arizona
$5.76M +$831K +13,293 +18%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$4.48M +$375K +5,999 +10%
AWM
13
AE Wealth Management
Kansas
$4.24M +$590K +9,444 +17%
Bank of America
14
Bank of America
North Carolina
$3.83M +$1.06M +16,962 +40%
LPL Financial
15
LPL Financial
California
$2.96M -$258K -4,131 -8%
Morgan Stanley
16
Morgan Stanley
New York
$2.96M +$848K +13,572 +42%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$2.74M +$150K +2,394 +6%
Rockefeller Capital Management
18
Rockefeller Capital Management
New York
$2.49M +$29.5K +472 +1%
AF
19
Allworth Financial
California
$2.44M +$15.6K +250 +0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$2.2M +$171K +2,742 +9%
Wealth Enhancement Advisory Services
21
Wealth Enhancement Advisory Services
Minnesota
$2.15M +$1.24M +19,927 +151%
Goldman Sachs
22
Goldman Sachs
New York
$2.13M +$1.71M +27,347 +506%
SAM
23
Sequent Asset Management
Texas
$2.11M
LI
24
LVZ Inc
Michigan
$2.04M -$286K -4,578 -13%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$1.81M +$151K +2,409 +9%