Fidelity Value Factor ETF
FVAL
32 hedge funds and large institutions have $59.8M invested in Fidelity Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
150% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 6
55% more capital invested
Capital invested by funds: $38.6M → $59.8M (+$21.2M)
19% more funds holding
Funds holding: 27 → 32 (+5)
6.54% more ownership
Funds ownership: 25.27% → 31.81% (+6.5%)
Top Buyers
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$1.08M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.03M |
| 3 |
Jane Street
New York
|
-$702K |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$499K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$317K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
26
BDO Wealth Advisors
Jacksonville,
Florida
| $26K | +$5.17K | +143 | +26% |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $20K | +$19.3K | +532 | New |
|
28
BlackRock
New York
| $12K | -$470 | -13 | -4% |
|
|
PCG
29
Private Capital Group
West Hartford,
Connecticut
| $11K | – | – | – |
|
30
UBS Group
Zurich,
Switzerland
| $10K | -$22K | -607 | -70% |
|
|
SFS
31
Sowell Financial Services
North Little Rock,
Arkansas
| $4K | – | – | – |
|
32
Morgan Stanley
New York
| $4K | +$3.62K | +100 | New |
|
|
33
Citadel Advisors
Miami,
Florida
| – | -$1.08M | -31,314 | Closed |
|
|
34
Jane Street
New York
| – | -$702K | -20,437 | Closed |
|
35
Wells Fargo
San Francisco,
California
| – | -$36 | -1 | Closed |
|
FVAL Hedge Fund Activity: Q4 2019 in Review
32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2019, worth a combined $59.8M — up 55% from $38.6M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FVAL positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.
The largest buyer was Advisory Services Network, adding an estimated $2.49M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.
- 32 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2019, up from 27 in Q3 2019.
- Funds reported $59.8M of Fidelity Value Factor ETF stock for Q4 2019, up 55% quarter-over-quarter.
- 8 funds opened new Fidelity Value Factor ETF positions in Q4 2019 and 3 closed out, a net change of +5 holders.
- The largest Fidelity Value Factor ETF buyer in Q4 2019 was Advisory Services Network, an estimated $2.49M added.
- The largest Fidelity Value Factor ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.08M sold.
Based on aggregated 13F filings for Q4 2019.