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Fidelity Value Factor ETF
FVAL

58 hedge funds and large institutions have $170M invested in Fidelity Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more funds holding

Funds holding: 52 → 58 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12.57% less ownership

Funds ownership: 54.86% → 42.29% (-13%)

24% less capital invested

Capital invested by funds: $224M → $170M (-$53.4M)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$3.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.37M
3
CCA
Childress Capital Advisors
Texas
+$2.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.99M
5
LPL Financial
LPL Financial
California
+$1.87M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$42.9M
2
Citigroup
Citigroup
New York
-$23.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.27M
4
HPA
High Probability Advisors
New York
-$1.56M
5
ASN
Advisory Services Network
Georgia
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
LJAC
26
L.J. Altfest & Co
New York
$1.08M -$1.67K -34 -0.1%
AIP
27
Ahrens Investment Partners
Louisiana
$979K -$32K -650 -3%
Thrivent Financial for Lutherans
28
Thrivent Financial for Lutherans
Minnesota
$928K – – –
OPS
29
Orion Portfolio Solutions
Nebraska
$739K -$17.4K -354 -2%
AF
30
Allworth Financial
California
$673K +$1.28K +26 +0.2%
HI
31
Harbour Investments
Wisconsin
$622K +$12K +244 +2%
MML Investors Services
32
MML Investors Services
Massachusetts
$547K +$11.3K +229 +2%
CAN
33
Cetera Advisor Networks
California
$491K +$507K +10,313 New
AIC
34
Ameritas Investment Company
Nebraska
$457K +$220K +4,472 +87%
SIC
35
Samalin Investment Counsel
New York
$425K +$14.1K +286 +3%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$413K +$30K +610 +8%
CAC
37
Certified Advisory Corp
Florida
$408K +$421K +8,558 New
WCAMG
38
Woodard & Company Asset Management Group
North Carolina
$334K +$344K +7,000 New
NA
39
NewEdge Advisors
Louisiana
$321K +$331K +6,741 New
SS
40
Sunbelt Securities
Texas
$306K – – –
BFA
41
Beaumont Financial Advisors
Massachusetts
$265K -$315K -6,414 -54%
PWP
42
Principle Wealth Partners
Connecticut
$264K -$836 -17 -0.3%
IA
43
IFP Advisors
Florida
$244K +$2.65K +54 +1%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$219K +$49 +1 +0%
AWA
45
Arkadios Wealth Advisors
Georgia
$185K +$1.67K +34 +0.9%
Koshinski Asset Management
46
Koshinski Asset Management
Illinois
$117K +$121K +2,460 New
Wells Fargo
47
Wells Fargo
California
$111K +$393 +8 +0.3%
UBS Group
48
UBS Group
Switzerland
$108K +$111K +2,261 New
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$104K +$52.1K +1,060 +94%
GEA
50
Glen Eagle Advisors
New Jersey
$59.7K – – –
1
2
3

FVAL Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2021, worth a combined $170M — down 24% from $224M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FVAL positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.72M. The largest seller was Brinker Capital Investments, cutting an estimated $42.9M.

  • 58 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $170M of Fidelity Value Factor ETF stock for Q3 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Fidelity Value Factor ETF positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest Fidelity Value Factor ETF buyer in Q3 2021 was Osaic Holdings, an estimated $3.72M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2021.