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Fidelity Value Factor ETF
FVAL

52 hedge funds and large institutions have $224M invested in Fidelity Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $185M → $224M (+$38.5M)

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.02% less ownership

Funds ownership: 56.88% → 54.86% (-2%)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$11.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.31M
4
CCA
Childress Capital Advisors
Texas
+$2.35M
5
HPA
High Probability Advisors
New York
+$2.32M

Top Sellers

1
LWA
Lineweaver Wealth Advisors
Ohio
-$6.99M
2
TIM
Total Investment Management
Arizona
-$1.88M
3
HF
Halpern Financial
Virginia
-$1.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
5
KPWS
Kestra Private Wealth Services
Texas
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
OPS
26
Orion Portfolio Solutions
Nebraska
$762K – – –
ASN
27
Advisory Services Network
Georgia
$715K -$1.66K -35 -0.2%
AF
28
Allworth Financial
California
$678K +$947 +20 +0.1%
HI
29
Harbour Investments
Wisconsin
$615K -$5.4K -114 -0.9%
Citadel Advisors
30
Citadel Advisors
Florida
$597K -$126K -2,651 -18%
BFA
31
Beaumont Financial Advisors
Massachusetts
$552K +$244K +5,152 +76%
MML Investors Services
32
MML Investors Services
Massachusetts
$540K +$111K +2,339 +26%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$492K +$61.3K +1,295 +14%
WIA
34
World Investment Advisors
California
$474K +$57.4K +1,212 +14%
SIC
35
Samalin Investment Counsel
New York
$415K +$47.2K +998 +13%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$371K +$107K +2,269 +42%
LNC
37
Lincoln National Corp
Pennsylvania
$343K +$338K +7,137 New
SB
38
Strategic Blueprint
Georgia
$325K +$321K +6,772 New
JWCA
39
J.W. Cole Advisors
Florida
$320K +$27K +571 +9%
SS
40
Sunbelt Securities
Texas
$306K – – –
AIC
41
Ameritas Investment Company
Nebraska
$306K +$239K +5,046 +6,819%
PWP
42
Principle Wealth Partners
Connecticut
$267K – – –
IC
43
Inscription Capital
Texas
$267K +$263K +5,562 New
IA
44
IFP Advisors
Florida
$243K +$97.6K +2,062 +70%
Bank of New York Mellon
45
Bank of New York Mellon
New York
$221K +$217K +4,594 New
AWA
46
Arkadios Wealth Advisors
Georgia
$185K +$147K +3,108 +409%
Wells Fargo
47
Wells Fargo
California
$111K +$237 +5 +0.2%
GEA
48
Glen Eagle Advisors
New Jersey
$60.2K – – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$54K +$53.4K +1,129 New
CFGS
50
Concourse Financial Group Securities
Alabama
$34K – – –
1
2
3

FVAL Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2021, worth a combined $224M — up 21% from $185M a quarter earlier.

Fund positioning in FVAL was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 8 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Lineweaver Wealth Advisors, exiting entirely with an estimated $6.99M sold.

  • 52 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $224M of Fidelity Value Factor ETF stock for Q2 2021, up 21% quarter-over-quarter.
  • 7 funds opened new Fidelity Value Factor ETF positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Fidelity Value Factor ETF buyer in Q2 2021 was Citigroup, an estimated $11.8M added.
  • The largest Fidelity Value Factor ETF seller in Q2 2021 was Lineweaver Wealth Advisors, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2021.