Fidelity Value Factor ETF
FVAL
52 hedge funds and large institutions have $185M invested in Fidelity Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.
225% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 4
109% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 11
21% more funds holding
Funds holding: 43 → 52 (+9)
21% more capital invested
Capital invested by funds: $153M → $185M (+$32M)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0.75% less ownership
Funds ownership: 57.63% → 56.88% (-0.75%)
Top Buyers
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
APWA
51
Atlas Private Wealth Advisors
Matawan,
New Jersey
| $11K | +$10.1K | +236 | New |
|
|
HPC
52
HM Payson & Co
Portland,
Maine
| $7K | +$6.41K | +150 | New |
|
|
AIC
53
Ameritas Investment Company
Lincoln,
Nebraska
| $3.31K | -$542K | -12,677 | -99% |
|
54
Victory Capital Management
San Antonio,
Texas
| – | -$3.2M | -78,701 | Closed |
|
|
AIP
55
Almanack Investment Partners
Wayne,
Pennsylvania
| – | -$1.64M | -40,294 | Closed |
|
|
IA
56
Inspire Advisors
Meridian,
Idaho
| – | -$32K | -787 | Closed |
|
57
Rockefeller Capital Management
New York
| – | -$9K | -238 | Closed |
|
FVAL Hedge Fund Activity: Q1 2021 in Review
52 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2021, worth a combined $185M — up 21% from $153M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FVAL positions and 4 closed out — a net gain of 9 holders — while 23 added to existing stakes and 11 trimmed.
The largest buyer was Childress Capital Advisors, opening a new position worth an estimated $7.28M. The largest seller was Kestra Private Wealth Services, cutting an estimated $3.64M.
- 52 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2021, up from 43 in Q4 2020.
- Funds reported $185M of Fidelity Value Factor ETF stock for Q1 2021, up 21% quarter-over-quarter.
- 13 funds opened new Fidelity Value Factor ETF positions in Q1 2021 and 4 closed out, a net change of +9 holders.
- The largest Fidelity Value Factor ETF buyer in Q1 2021 was Childress Capital Advisors, an estimated $7.28M added.
- The largest Fidelity Value Factor ETF seller in Q1 2021 was Kestra Private Wealth Services, an estimated $3.64M sold.
Based on aggregated 13F filings for Q1 2021.