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Fidelity Value Factor ETF
FVAL

74 hedge funds and large institutions have $290M invested in Fidelity Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $230M → $290M (+$60.1M)

21% more funds holding

Funds holding: 61 → 74 (+13)

2.37% more ownership

Funds ownership: 50.29% → 52.66% (+2.4%)

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
36
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWS
Paragon Wealth Strategies
Florida
+$26.2M
2
Morgan Stanley
Morgan Stanley
New York
+$10M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.01M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.87M
5
Osaic Holdings
Osaic Holdings
Arizona
+$4.65M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$6.43M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.37M
3
HF
Halpern Financial
Virginia
-$1.96M
4
LNC
Lincoln National Corp
Pennsylvania
-$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
PFGIA
26
Patriot Financial Group Insurance Agency
Massachusetts
$1.93M +$9.75K +193 +0.5%
AP
27
Americana Partners
Texas
$1.89M – – –
WCAMG
28
Woodard & Company Asset Management Group
North Carolina
$1.89M +$1.52M +30,099 +430%
PWA
29
Primoris Wealth Advisors
Florida
$1.81M +$223K +4,411 +14%
MML Investors Services
30
MML Investors Services
Massachusetts
$1.8M +$381K +7,550 +27%
Citadel Advisors
31
Citadel Advisors
Florida
$1.74M +$1.73M +34,189 New
AIP
32
Almanack Investment Partners
Pennsylvania
$1.37M +$1.36M +26,919 New
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$1.3M +$1.29M +25,622 New
Goldman Sachs
34
Goldman Sachs
New York
$1.29M +$1.28M +25,419 New
Cetera Investment Advisers
35
Cetera Investment Advisers
Illinois
$1.28M +$1.27M +25,173 New
BFA
36
BMS Financial Advisors
South Dakota
$1.24M +$1.23M +24,412 New
OPS
37
Orion Portfolio Solutions
Nebraska
$813K +$24.2K +480 +3%
LNC
38
Lincoln National Corp
Pennsylvania
$763K -$1.55M -30,771 -67%
AAS
39
Ameritas Advisory Services
Nebraska
$743K +$133K +2,630 +22%
SIC
40
Samalin Investment Counsel
New York
$728K +$484K +9,577 +202%
AF
41
Allworth Financial
California
$721K +$1.01K +20 +0.1%
AIP
42
Ahrens Investment Partners
Louisiana
$625K -$63.1K -1,250 -9%
CAN
43
Cetera Advisor Networks
California
$588K +$27.8K +550 +5%
PPW
44
Pinnacle Private Wealth
Massachusetts
$532K +$62.5K +1,237 +13%
JWCA
45
J.W. Cole Advisors
Florida
$427K +$10.8K +214 +3%
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$364K -$1.47M -29,043 -80%
Wealth Enhancement Advisory Services
47
Wealth Enhancement Advisory Services
Minnesota
$360K -$54.5K -1,079 -13%
SB
48
Strategic Blueprint
Georgia
$344K +$133K +2,628 +63%
AWS
49
Atria Wealth Solutions
New York
$316K +$314K +6,209 New
SS
50
Sunbelt Securities
Texas
$288K – – –
1
2
3 4

FVAL Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2022, worth a combined $290M — up 26% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FVAL positions and 3 closed out — a net gain of 13 holders — while 36 added to existing stakes and 15 trimmed.

The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $26.2M. The largest seller was L.J. Altfest & Co, cutting an estimated $6.43M.

  • 74 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $290M of Fidelity Value Factor ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 16 funds opened new Fidelity Value Factor ETF positions in Q1 2022 and 3 closed out, a net change of +13 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2022 was Paragon Wealth Strategies, an estimated $26.2M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2022 was L.J. Altfest & Co, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2022.