Fidelity Value Factor ETF
FVAL
33 hedge funds and large institutions have $75.3M invested in Fidelity Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.
100% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 6
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
22% more funds holding
Funds holding: 27 → 33 (+6)
18% more capital invested
Capital invested by funds: $63.8M → $75.3M (+$11.6M)
2.32% more ownership
Funds ownership: 38.75% → 41.07% (+2.3%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| 1 |
LWA
Lineweaver Wealth Advisors
Valley View,
Ohio
|
+$3.71M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.5M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.42M |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
+$1.3M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$726K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $60K | – | – | – |
|
|
IA
27
IFP Advisors
Tampa,
Florida
| $57K | +$52.5K | +1,642 | New |
|
|
FHA
28
Flagship Harbor Advisors
Boston,
Massachusetts
| $33K | – | – | – |
|
|
CFGS
29
Concourse Financial Group Securities
Birmingham,
Alabama
| $24K | – | – | – |
|
30
William Blair & Company
Chicago,
Illinois
| $17K | +$16K | +500 | New |
|
|
PCG
31
Private Capital Group
West Hartford,
Connecticut
| $11K | – | – | – |
|
|
CAN
32
Cetera Advisor Networks
El Segundo,
California
| $8K | +$7.54K | +236 | New |
|
33
Morgan Stanley
New York
| $3K | – | – | – |
|
|
TIM
34
Total Investment Management
Scottsdale,
Arizona
| – | -$1.88M | -66,945 | Closed |
|
35
Jane Street
New York
| – | -$902K | -32,044 | Closed |
|
36
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$207K | -7,340 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$123K | -4,383 | Closed |
|
38
BlackRock
New York
| – | -$7K | -241 | Closed |
|
|
BWA
39
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$5K | -178 | Closed |
|
FVAL Hedge Fund Activity: Q2 2020 in Review
33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2020, worth a combined $75.3M — up 18% from $63.8M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FVAL positions and 6 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.
The largest buyer was Lineweaver Wealth Advisors, opening a new position worth an estimated $3.71M. The largest seller was Fidelity Investments, cutting an estimated $4.19M.
- 33 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2020, up from 27 in Q1 2020.
- Funds reported $75.3M of Fidelity Value Factor ETF stock for Q2 2020, up 18% quarter-over-quarter.
- 12 funds opened new Fidelity Value Factor ETF positions in Q2 2020 and 6 closed out, a net change of +6 holders.
- The largest Fidelity Value Factor ETF buyer in Q2 2020 was Lineweaver Wealth Advisors, an estimated $3.71M added.
- The largest Fidelity Value Factor ETF seller in Q2 2020 was Fidelity Investments, an estimated $4.19M sold.
Based on aggregated 13F filings for Q2 2020.