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Fidelity Value Factor ETF

69 hedge funds and large institutions have $246M invested in Fidelity Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$26.4M
2 -$8.74M
3 -$3.6M
4
LI
LVZ Inc
Michigan
-$3.3M
5
LPL Financial
LPL Financial
California
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.6M
27
$1.55M
28
$1.54M
29
$1.52M
30
$1.51M
31
$1.32M
32
$1.25M
33
$1.1M
34
$863K
35
$842K
36
$758K
37
$696K
38
$681K
39
$611K
40
$513K
41
$504K
42
$494K
43
$447K
44
$361K
45
$291K
46
$276K
47
$243K
48
$239K
49
$239K
50
$234K