Fidelity Value Factor ETF
FVAL
52 hedge funds and large institutions have $224M invested in Fidelity Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 7 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 8
21% more capital invested
Capital invested by funds: $185M → $224M (+$38.5M)
0% more funds holding
Funds holding: 52 → 52 (0)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2.02% less ownership
Funds ownership: 56.88% → 54.86% (-2%)
Top Buyers
| 1 |
Citigroup
New York
|
+$11.8M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$5.16M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.31M |
| 4 |
CCA
Childress Capital Advisors
Houston,
Texas
|
+$2.35M |
| 5 |
HPA
High Probability Advisors
Pittsford,
New York
|
+$2.32M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
William Blair & Company
Chicago,
Illinois
| $22K | -$2.37K | -50 | -10% |
|
|
IWP
52
IAG Wealth Partners
Waukesha,
Wisconsin
| $9K | +$7.95K | +168 | New |
|
|
SWM
53
Spire Wealth Management
Mclean,
Virginia
| $4K | -$23K | -486 | -85% |
|
|
LWA
54
Lineweaver Wealth Advisors
Valley View,
Ohio
| – | -$6.99M | -156,023 | Closed |
|
|
TIM
55
Total Investment Management
Scottsdale,
Arizona
| – | -$1.88M | -66,945 | Closed |
|
56
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.22M | -27,250 | Closed |
|
|
UA
57
Unison Advisors
Washington,
District of Columbia
| – | -$409K | -9,140 | Closed |
|
|
SFS
58
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$330K | -6,902 | Closed |
|
|
APWA
59
Atlas Private Wealth Advisors
Matawan,
New Jersey
| – | -$11K | -236 | Closed |
|
|
HPC
60
HM Payson & Co
Portland,
Maine
| – | -$7K | -150 | Closed |
|
FVAL Hedge Fund Activity: Q2 2021 in Review
52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2021, worth a combined $224M — up 21% from $185M a quarter earlier.
Fund positioning in FVAL was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 8 trimmed.
The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Lineweaver Wealth Advisors, exiting entirely with an estimated $6.99M sold.
- 52 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $224M of Fidelity Value Factor ETF stock for Q2 2021, up 21% quarter-over-quarter.
- 7 funds opened new Fidelity Value Factor ETF positions in Q2 2021 and 7 closed out, a net change of 0 holders.
- The largest Fidelity Value Factor ETF buyer in Q2 2021 was Citigroup, an estimated $11.8M added.
- The largest Fidelity Value Factor ETF seller in Q2 2021 was Lineweaver Wealth Advisors, an estimated $6.99M sold.
Based on aggregated 13F filings for Q2 2021.