Fidelity Value Factor ETF
FVAL
61 hedge funds and large institutions have $230M invested in Fidelity Value Factor ETF in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 16 reducing their positions, and 5 closing their positions.
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
75% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 16
35% more capital invested
Capital invested by funds: $170M → $230M (+$60M)
8% more ownership
Funds ownership: 42.29% → 50.29% (+8%)
5% more funds holding
Funds holding: 58 → 61 (+3)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$17.1M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$16.1M |
| 3 |
LJAC
L.J. Altfest & Co
New York
|
+$7.21M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.68M |
| 5 |
CCA
Childress Capital Advisors
Houston,
Texas
|
+$1.85M |
Top Sellers
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
-$3.92M |
| 2 |
LPL Financial
San Diego,
California
|
-$2.4M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$2.16M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.09M |
| 5 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.07M |
FVAL Hedge Fund Activity: Q4 2021 in Review
61 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2021, worth a combined $230M — up 35% from $170M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FVAL positions and 5 closed out — a net gain of 4 holders — while 28 added to existing stakes and 16 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $17.1M. The largest seller was LVZ Inc, exiting entirely with an estimated $3.92M sold.
- 61 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2021, up from 58 in Q3 2021.
- Funds reported $230M of Fidelity Value Factor ETF stock for Q4 2021, up 35% quarter-over-quarter.
- 9 funds opened new Fidelity Value Factor ETF positions in Q4 2021 and 5 closed out, a net change of +4 holders.
- The largest Fidelity Value Factor ETF buyer in Q4 2021 was Commonwealth Equity Services, an estimated $17.1M added.
- The largest Fidelity Value Factor ETF seller in Q4 2021 was LVZ Inc, an estimated $3.92M sold.
Based on aggregated 13F filings for Q4 2021.