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Fidelity Value Factor ETF
FVAL

124 hedge funds and large institutions have $844M invested in Fidelity Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 46 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 8

15% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 40

9% more funds holding

Funds holding: 114 → 124 (+10)

1% less capital invested

Capital invested by funds: $850M → $844M (-$6.55M)

1.74% less ownership

Funds ownership: 90.39% → 88.64% (-1.7%)

20% less funds holding in top 10

Funds holding in top 10: 5 → 4 (-1)

Holders
124
Holders Change
+10
Holders Change %
+8.77%
% of All Funds
1.63%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.05%
New
21
Increased
46
Reduced
40
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$81.9M
2
MCM
MAI Capital Management
Ohio
+$9.45M
3
KPWS
Kestra Private Wealth Services
Texas
+$3.36M
4
LPL Financial
LPL Financial
California
+$3.01M
5
SWA
Sax Wealth Advisors
New Jersey
+$2.03M

Top Sellers

1
DWM
Dynasty Wealth Management
Florida
-$96.2M
2
GIA
Goodwin Investment Advisory
Georgia
-$39.5M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$8.15M
4
FIS
Fischer Investment Strategies
California
-$7.62M
5
PA
Prism Advisors
California
-$4.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
VFPW
26
Vantage Financial Partners (Wisconsin)
Wisconsin
$4.16M +$1.24M +19,848 +42%
UW
27
Unique Wealth
Florida
$3.27M +$1.28M +20,542 +63%
CPCP
28
Cedar Point Capital Partners
Iowa
$3.22M +$49.1K +787 +2%
BIP
29
Bouvel Investment Partners
Pennsylvania
$2.96M -$124K -1,990 -4%
LJAC
30
L.J. Altfest & Co
New York
$2.92M -$286K -4,591 -9%
PFGIA
31
Patriot Financial Group Insurance Agency
Massachusetts
$2.81M -$580K -9,305 -17%
PA
32
PFG Advisors
Arizona
$2.76M -$186K -2,987 -6%
Cambridge Investment Research Advisors
33
Cambridge Investment Research Advisors
Iowa
$2.32M +$58K +931 +3%
SWA
34
Sax Wealth Advisors
New Jersey
$2.01M +$2.03M +32,606 New
Citadel Advisors
35
Citadel Advisors
Florida
$2M +$718K +11,521 +55%
PWA
36
Primoris Wealth Advisors
Florida
$1.95M -$92.3K -1,480 -4%
CWP
37
Cyndeo Wealth Partners
Florida
$1.94M -$298K -4,774 -13%
BCI
38
Brinker Capital Investments
Pennsylvania
$1.7M -$684K -10,976 -28%
OPS
39
Orion Portfolio Solutions
Nebraska
$1.7M -$684K -10,976 -28%
AWS
40
Atria Wealth Solutions
New York
$1.61M -$434K -6,962 -21%
VA
41
Valmark Advisers
Ohio
$1.6M -$35.2K -565 -2%
Two Sigma Investments
42
Two Sigma Investments
New York
$1.45M -$112K -1,800 -7%
Rockefeller Capital Management
43
Rockefeller Capital Management
New York
$1.42M +$11K +177 +0.8%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.4M +$862K +13,822 +155%
Envestnet Portfolio Solutions
45
Envestnet Portfolio Solutions
Illinois
$1.37M +$380K +6,098 +38%
SPC
46
Sigma Planning Corp
Michigan
$1.2M -$58.9K -944 -5%
Raymond James Financial
47
Raymond James Financial
Florida
$1.17M +$1.18M +18,950 New
DWM
48
Darwin Wealth Management
Florida
$1.08M -$90.8K -1,456 -8%
MF
49
Montis Financial
Massachusetts
$1.03M +$1.05M +16,812 New
QWP
50
Quotient Wealth Partners
Texas
$1.02M +$449K +7,208 +77%
1
2
3 4 5

FVAL Hedge Fund Activity: Q4 2024 in Review

124 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2024, worth a combined $844M — down 0.77% from $850M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FVAL positions and 8 closed out — a net gain of 13 holders — while 46 added to existing stakes and 40 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $81.9M. The largest seller was Dynasty Wealth Management, cutting an estimated $96.2M.

  • 124 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2024, up from 114 in Q3 2024.
  • Funds reported $844M of Fidelity Value Factor ETF stock for Q4 2024, down 0.77% quarter-over-quarter.
  • 21 funds opened new Fidelity Value Factor ETF positions in Q4 2024 and 8 closed out, a net change of +13 holders.
  • The largest Fidelity Value Factor ETF buyer in Q4 2024 was JP Morgan Chase, an estimated $81.9M added.
  • The largest Fidelity Value Factor ETF seller in Q4 2024 was Dynasty Wealth Management, an estimated $96.2M sold.

Based on aggregated 13F filings for Q4 2024.