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Fidelity Value Factor ETF
FVAL

43 hedge funds and large institutions have $153M invested in Fidelity Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $109M → $153M (+$44.3M)

19% more funds holding

Funds holding: 36 → 43 (+7)

5.41% more ownership

Funds ownership: 52.22% → 57.63% (+5.4%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
21
Reduced
9
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$4.89M
2
Osaic Holdings
Osaic Holdings
Arizona
+$4.1M
3
Bank of America
Bank of America
North Carolina
+$1.61M
4
LWA
Lineweaver Wealth Advisors
Ohio
+$1.53M
5
CCM
Condor Capital Management
New Jersey
+$1.49M

Top Sellers

1
Victory Capital Management
Victory Capital Management
Texas
-$2.37M
2
LPL Financial
LPL Financial
California
-$1.35M
3
BFA
Beaumont Financial Advisors
Massachusetts
-$696K
4
BCI
Brinker Capital Investments
Pennsylvania
-$501K
5
Creative Planning
Creative Planning
Kansas
-$171K
Name Holding Trade Value Shares
Change 		Change in
Stake
ASN
26
Advisory Services Network
Georgia
$616K +$18.7K +491 +3%
AF
27
Allworth Financial
California
$571K -$12K -314 -2%
AIC
28
Ameritas Investment Company
Nebraska
$518K -$24.1K -633 -5%
LI
29
LVZ Inc
Michigan
$469K – – –
PFGIA
30
Patriot Financial Group Insurance Agency
Massachusetts
$433K +$406K +10,652 New
UA
31
Unison Advisors
District of Columbia
$370K +$916 +24 +0.3%
SFS
32
Sowell Financial Services
Arkansas
$280K +$69.9K +1,833 +36%
JWCA
33
J.W. Cole Advisors
Florida
$248K +$233K +6,114 New
PWP
34
Principle Wealth Partners
Connecticut
$226K +$212K +5,562 New
SIC
35
Samalin Investment Counsel
New York
$225K +$211K +5,529 New
IA
36
IFP Advisors
Florida
$81K +$7.9K +207 +11%
Wells Fargo
37
Wells Fargo
California
$72K – – –
GEA
38
Glen Eagle Advisors
New Jersey
$50.9K -$29.2K -766 -38%
Morgan Stanley
39
Morgan Stanley
New York
$43K +$33.1K +867 +482%
IA
40
Inspire Advisors
Idaho
$32K +$30K +787 New
CFGS
41
Concourse Financial Group Securities
Alabama
$28K – – –
William Blair & Company
42
William Blair & Company
Illinois
$20K – – –
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$9K +$9.08K +238 New
BFA
44
Beaumont Financial Advisors
Massachusetts
– -$696K -19,535 Closed
FHA
45
Flagship Harbor Advisors
Massachusetts
– -$35K -1,000 Closed
1
2

FVAL Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2020, worth a combined $153M — up 41% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FVAL positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Citigroup, adding an estimated $4.89M. The largest seller was Victory Capital Management, cutting an estimated $2.37M.

  • 43 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $153M of Fidelity Value Factor ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 9 funds opened new Fidelity Value Factor ETF positions in Q4 2020 and 2 closed out, a net change of +7 holders.
  • The largest Fidelity Value Factor ETF buyer in Q4 2020 was Citigroup, an estimated $4.89M added.
  • The largest Fidelity Value Factor ETF seller in Q4 2020 was Victory Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2020.