Fidelity Value Factor ETF
FVAL
FVAL
27 hedge funds and large institutions have $63.8M invested in Fidelity Value Factor ETF in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
16% less funds holding
Funds holding: 32 → 27 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Holders
27
Holding in Top 10
1
Calls
–
Puts
–
Top Buyers
| 1 | +$17.6M | |
| 2 | +$4.07M | |
| 3 | +$2.46M | |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$2.08M |
| 5 |
Jane Street
New York
|
+$902K |
Top Sellers
| 1 | -$2.45M | |
| 2 | -$2.37M | |
| 3 | -$1.98M | |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$965K |
| 5 |
LJAC
L.J. Altfest & Co
New York
|
-$720K |