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Fidelity Value Factor ETF
FVAL

110 hedge funds and large institutions have $509M invested in Fidelity Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $446M → $509M (+$63.4M)

6% more funds holding

Funds holding: 104 → 110 (+6)

4.37% less ownership

Funds ownership: 69.54% → 65.17% (-4.4%)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$17.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.2M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.08M
4
FIS
Fischer Investment Strategies
California
+$5.37M
5
GIA
Goodwin Investment Advisory
Georgia
+$2.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.5M
2
Osaic Holdings
Osaic Holdings
Arizona
-$6.31M
3
FCBT
First Citizens Bank & Trust
North Carolina
-$2.85M
4
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$2.7M
5
KAS
Kestra Advisory Services
Texas
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$648K -$1.05M -19,256 -63%
AF
52
Allworth Financial
California
$602K +$924 +17 +0.2%
NA
53
NewEdge Advisors
Louisiana
$587K -$13.6K -250 -2%
Citadel Advisors
54
Citadel Advisors
Florida
$587K +$559K +10,290 New
PS
55
Principal Securities
Iowa
$572K -$45K -827 -8%
CAC
56
Certified Advisory Corp
Florida
$554K -$1.96K -36 -0.4%
CCP
57
Clarity Capital Partners
California
$551K +$274K +5,033 +109%
RJA
58
Raymond James & Associates
Florida
$548K +$522K +9,603 New
SS
59
Sunbelt Securities
Texas
$523K -$6.58K -121 -1%
EAM
60
Empirical Asset Management
Massachusetts
$514K +$14.9K +274 +3%
HPM
61
Hoxton Planning & Management
West Virginia
$495K +$2.01K +37 +0.4%
RJFSA
62
Raymond James Financial Services Advisors
Florida
$471K +$449K +8,252 New
MML Investors Services
63
MML Investors Services
Massachusetts
$460K -$17.2K -316 -4%
JWCA
64
J.W. Cole Advisors
Florida
$460K +$25.1K +461 +6%
SAW
65
Signal Advisors Wealth
Michigan
$365K +$129K +2,374 +59%
FWM
66
Foguth Wealth Management
Michigan
$365K +$348K +6,393 New
PWP
67
Principle Wealth Partners
Connecticut
$352K – – –
SFA
68
Sequoia Financial Advisors
Ohio
$332K +$1.41K +26 +0.4%
PRI
69
Prepared Retirement Institute
Pennsylvania
$332K +$1.41K +26 +0.4%
LNC
70
Lincoln National Corp
Pennsylvania
$303K +$14.1K +260 +5%
PAG
71
Private Advisor Group
New Jersey
$285K +$272K +5,004 New
ASN
72
Advisory Services Network
Georgia
$283K -$1.2K -22 -0.4%
AWM
73
Avaii Wealth Management
Wisconsin
$271K -$13.3K -244 -5%
CG
74
CFO4Life Group
Texas
$269K -$69.4K -1,277 -21%
TFS
75
Thoroughbred Financial Services
Tennessee
$265K +$253K +4,661 New
1 2
3
4 5

FVAL Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2024, worth a combined $509M — up 14% from $446M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FVAL positions and 10 closed out — a net gain of 6 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 110 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $509M of Fidelity Value Factor ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Fidelity Value Factor ETF positions in Q1 2024 and 10 closed out, a net change of +6 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $17.6M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.