Fidelity Value Factor ETF
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.
6.94% more ownership
Funds ownership: 31.81% → 38.75% (+6.9%)
7% more capital invested
Capital invested by funds: $59.8M → $63.8M (+$3.97M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
16% less funds holding
Funds holding: 32 → 27 (-5)
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$21.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$5.06M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$3.05M |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$2.58M |
| 5 |
Jane Street
New York
|
+$1.12M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $3K | – | – | – |
|
|
SFS
27
Sowell Financial Services
North Little Rock,
Arkansas
| $3K | +$35 | +1 | +1% |
|
|
GSWM
28
Golden State Wealth Management
Santa Ana,
California
| – | -$2.45M | -64,508 | Closed |
|
|
LNC
29
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$2.37M | -62,269 | Closed |
|
|
LI
30
LVZ Inc
Holland,
Michigan
| – | -$1.98M | -52,056 | Closed |
|
|
BFA
31
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$965K | -25,396 | Closed |
|
|
RA
32
RFG Advisory
Birmingham,
Alabama
| – | -$424K | -11,173 | Closed |
|
|
EH
33
Equitable Holdings
New York
| – | -$414K | -10,900 | Closed |
|
34
LPL Financial
San Diego,
California
| – | -$287K | -7,555 | Closed |
|
35
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$273K | -7,198 | Closed |
|
|
MFM
36
Mirsky Financial Management
Rochester,
New York
| – | -$261K | -6,861 | Closed |
|
37
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$20K | -532 | Closed |
|
FVAL Hedge Fund Activity: Q1 2020 in Review
27 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2020, worth a combined $63.8M — up 6.6% from $59.8M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of FVAL and 7 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Brinker Capital Investments, adding an estimated $21.8M. The largest seller was Golden State Wealth Management, exiting entirely with an estimated $2.45M sold.
- 27 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2020, down from 32 in Q4 2019.
- Funds reported $63.8M of Fidelity Value Factor ETF stock for Q1 2020, up 6.6% quarter-over-quarter.
- 7 funds opened new Fidelity Value Factor ETF positions in Q1 2020 and 10 closed out, a net change of -3 holders.
- The largest Fidelity Value Factor ETF buyer in Q1 2020 was Brinker Capital Investments, an estimated $21.8M added.
- The largest Fidelity Value Factor ETF seller in Q1 2020 was Golden State Wealth Management, an estimated $2.45M sold.
Based on aggregated 13F filings for Q1 2020.