FVAL icon

Fidelity Value Factor ETF
FVAL

Overview Fund Activity

104 hedge funds and large institutions have $446M invested in Fidelity Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 5 closing their positions.

Holders
104
Holders Change
+23
Holders Change %
+28.4%
% of All Funds
1.52%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
30
Increased
37
Reduced
25
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$45.3M
2
Morgan Stanley
2
Morgan Stanley
New York
$25.3M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$10.3M
4
Bank of America
4
Bank of America
North Carolina
$10.3M
5
TCM
5
Traynor Capital Management
Pennsylvania
$2.95M

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$25.5M
2
HPA
2
High Probability Advisors
New York
$26M
3
KPWS
3
Kestra Private Wealth Services
Texas
$2.32M
4
HF
4
Halpern Financial
Virginia
$9.53M
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCM
26
Traynor Capital Management
Pennsylvania
$2.95M 55,703 +55,703 New
LJAC
27
L.J. Altfest & Co
New York
$2.88M 54,360 -446 -0.8%
Envestnet Portfolio Solutions
28
Envestnet Portfolio Solutions
Illinois
$2.85M 53,806 +30,870 +135%
FCBT
29
First Citizens Bank & Trust
North Carolina
$2.85M 53,701 +28,570 +114%
BIP
30
Bouvel Investment Partners
Pennsylvania
$2.7M 50,896 +277 +0.5%
CPCP
31
Cedar Point Capital Partners
Iowa
$2.51M 47,347 +47,347 New
PFGIA
32
Patriot Financial Group Insurance Agency
Massachusetts
$2.43M 45,900 +2,681 +6%
KPWS
33
Kestra Private Wealth Services
Texas
$2.32M 43,705 -12,947 -23%
LI
34
LVZ Inc
Michigan
$2.29M 43,186 +43,186 New
MA
35
Mutual Advisors
Nebraska
$2.22M 41,913 +7,323 +21%
PA
36
PFG Advisors
Arizona
$1.72M 32,442 +1,541 +5%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$1.62M 30,607 -8,125 -21%
VA
38
Valmark Advisers
Ohio
$1.6M 30,244 -52 -0.2%
RA
39
Rational Advisors
New York
$1.58M 29,726 +29,726 New
PWA
40
Primoris Wealth Advisors
Florida
$1.5M 28,325 -123 -0.4%
AP
41
Americana Partners
Texas
$1.46M 27,588 – –
DWM
42
Darwin Wealth Management
Florida
$1.02M 19,160 -3,598 -16%
CAN
43
Cetera Advisor Networks
California
$835K 15,764 +3,178 +25%
AWS
44
Atria Wealth Solutions
New York
$833K 15,720 -1,598 -9%
SIC
45
Samalin Investment Counsel
New York
$789K 14,882 -6,284 -30%
CA
46
Cetera Advisors
Colorado
$767K 14,467 +866 +6%
EFG
47
Ethos Financial Group
Pennsylvania
$721K 13,608 +13,608 New
EWM
48
Executive Wealth Management
Michigan
$689K 13,006 -503 -4%
Cerity Partners
49
Cerity Partners
New York
$681K 12,850 +12,850 New
SIA
50
Spectrum Investment Advisors
Wisconsin
$638K 12,046 +12,046 New
1
2
3 4 5