Fidelity Value Factor ETF
FVAL
83 hedge funds and large institutions have $301M invested in Fidelity Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 7 closing their positions.
86% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 7
30% more capital invested
Capital invested by funds: $231M → $301M (+$69.5M)
6% more funds holding
Funds holding: 78 → 83 (+5)
5.48% more ownership
Funds ownership: 55.2% → 60.67% (+5.5%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
23% less repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 35
Top Buyers
| 1 |
JP Morgan Chase
New York
|
+$31.6M |
| 2 |
GIA
Goodwin Investment Advisory
Woodstock,
Georgia
|
+$5.26M |
| 3 |
DAS
Dynamic Advisor Solutions
Phoenix,
Arizona
|
+$3.06M |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$2.5M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.68M |
Top Sellers
FVAL Hedge Fund Activity: Q2 2023 in Review
83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2023, worth a combined $301M — up 30% from $231M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new FVAL positions and 7 closed out — a net gain of 6 holders — while 27 added to existing stakes and 35 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $31.6M. The largest seller was Envestnet Asset Management, cutting an estimated $14M.
- 83 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2023, up from 78 in Q1 2023.
- Funds reported $301M of Fidelity Value Factor ETF stock for Q2 2023, up 30% quarter-over-quarter.
- 13 funds opened new Fidelity Value Factor ETF positions in Q2 2023 and 7 closed out, a net change of +6 holders.
- The largest Fidelity Value Factor ETF buyer in Q2 2023 was JP Morgan Chase, an estimated $31.6M added.
- The largest Fidelity Value Factor ETF seller in Q2 2023 was Envestnet Asset Management, an estimated $14M sold.
Based on aggregated 13F filings for Q2 2023.