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Fidelity Value Factor ETF
FVAL

58 hedge funds and large institutions have $170M invested in Fidelity Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

164% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 11

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

12% more funds holding

Funds holding: 52 → 58 (+6)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12.57% less ownership

Funds ownership: 54.86% → 42.29% (-13%)

24% less capital invested

Capital invested by funds: $224M → $170M (-$53.4M)

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$3.72M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.37M
3
CCA
Childress Capital Advisors
Texas
+$2.3M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.99M
5
LPL Financial
LPL Financial
California
+$1.87M

Top Sellers

1
BCI
Brinker Capital Investments
Pennsylvania
-$42.9M
2
Citigroup
Citigroup
New York
-$23.2M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$5.27M
4
HPA
High Probability Advisors
New York
-$1.56M
5
ASN
Advisory Services Network
Georgia
-$715K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
51
American Portfolios Advisors
New York
$52.6K +$54.3K +1,105 New
CFGS
52
Concourse Financial Group Securities
Alabama
$33K – – –
GWM
53
Geneos Wealth Management
Colorado
$24K +$25K +508 New
William Blair & Company
54
William Blair & Company
Illinois
$21K – – –
GWMIA
55
Global Wealth Management Investment Advisory
Florida
$13K +$13.7K +278 New
Rockefeller Capital Management
56
Rockefeller Capital Management
New York
$11K +$11.4K +231 New
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$11K +$11.8K +241 New
CAAS
58
Capital Asset Advisory Services
Michigan
$7K +$7.47K +152 New
SWM
59
Spire Wealth Management
Virginia
$4K +$344 +7 +8%
Citigroup
60
Citigroup
New York
– -$23.2M -482,117 Closed
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
– -$5.27M -109,018 Closed
ASN
62
Advisory Services Network
Georgia
– -$715K -14,888 Closed
WIA
63
World Investment Advisors
California
– -$474K -9,865 Closed
SB
64
Strategic Blueprint
Georgia
– -$325K -6,772 Closed
JWCA
65
J.W. Cole Advisors
Florida
– -$320K -6,653 Closed
IC
66
Inscription Capital
Texas
– -$267K -5,562 Closed
IWP
67
IAG Wealth Partners
Wisconsin
– -$9K -168 Closed
1 2
3

FVAL Hedge Fund Activity: Q3 2021 in Review

58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2021, worth a combined $170M — down 24% from $224M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FVAL positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 11 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $3.72M. The largest seller was Brinker Capital Investments, cutting an estimated $42.9M.

  • 58 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2021, up from 52 in Q2 2021.
  • Funds reported $170M of Fidelity Value Factor ETF stock for Q3 2021, down 24% quarter-over-quarter.
  • 14 funds opened new Fidelity Value Factor ETF positions in Q3 2021 and 8 closed out, a net change of +6 holders.
  • The largest Fidelity Value Factor ETF buyer in Q3 2021 was Osaic Holdings, an estimated $3.72M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2021.