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Fidelity Value Factor ETF
FVAL

107 hedge funds and large institutions have $504M invested in Fidelity Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 33

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

1% less capital invested

Capital invested by funds: $509M → $504M (-$4.78M)

7% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 14

2.12% less ownership

Funds ownership: 65.17% → 63.05% (-2.1%)

3% less funds holding

Funds holding: 110 → 107 (-3)

Holders
107
Holders Change
-3
Holders Change %
-2.73%
% of All Funds
1.55%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
44
Reduced
33
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$8.45M
2
JP Morgan Chase
JP Morgan Chase
New York
+$4.33M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$3.77M
4
DWM
Dynasty Wealth Management
Florida
+$2.84M
5
CFO
Custos Family Office
Texas
+$2.26M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$8.52M
2
HPA
High Probability Advisors
New York
-$7.56M
3
Osaic Holdings
Osaic Holdings
Arizona
-$6.42M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$4.09M
5
Bank of America
Bank of America
North Carolina
-$3.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCP
51
Clarity Capital Partners
California
$575K +$18.4K +327 +3%
Envestnet Portfolio Solutions
52
Envestnet Portfolio Solutions
Illinois
$567K +$322K +5,721 +138%
CAC
53
Certified Advisory Corp
Florida
$561K +$1.92K +34 +0.4%
SS
54
Sunbelt Securities
Texas
$528K – – –
RJA
55
Raymond James & Associates
Florida
$511K -$40.9K -725 -8%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$500K +$24.6K +437 +5%
HPM
57
Hoxton Planning & Management
West Virginia
$500K – – –
JWCA
58
J.W. Cole Advisors
Florida
$468K +$3.61K +64 +0.8%
TFS
59
Thoroughbred Financial Services
Tennessee
$463K +$191K +3,396 +73%
PS
60
Principal Securities
Iowa
$422K -$152K -2,700 -27%
QWP
61
Quotient Wealth Partners
Texas
$418K +$409K +7,256 New
MML Investors Services
62
MML Investors Services
Massachusetts
$412K -$51.2K -909 -11%
AFG
63
Atomi Financial Group
New York
$385K +$377K +6,684 New
PWP
64
Principle Wealth Partners
Connecticut
$355K – – –
PAG
65
Private Advisor Group
New Jersey
$352K +$62.2K +1,103 +22%
FWM
66
Foguth Wealth Management
Michigan
$340K -$27.5K -488 -8%
SFA
67
Sequoia Financial Advisors
Ohio
$337K +$1.41K +25 +0.4%
PRI
68
Prepared Retirement Institute
Pennsylvania
$336K +$1.41K +25 +0.4%
ASN
69
Advisory Services Network
Georgia
$279K -$7.16K -127 -3%
AWM
70
Avaii Wealth Management
Wisconsin
$278K +$4.11K +73 +2%
CG
71
CFO4Life Group
Texas
$270K -$1.75K -31 -0.7%
LC
72
Landaas & Company
Wisconsin
$263K – – –
BCA
73
Bay Colony Advisors
Massachusetts
$236K +$33K +586 +17%
NW
74
NewEdge Wealth
Pennsylvania
$234K – – –
LWM
75
LJI Wealth Management
Indiana
$226K – – –
1 2
3
4 5

FVAL Hedge Fund Activity: Q2 2024 in Review

107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2024, worth a combined $504M — down 0.94% from $509M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of FVAL and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 44 added.

The largest buyer was Envestnet Asset Management, adding an estimated $8.45M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.

  • 107 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2024, down from 110 in Q1 2024.
  • Funds reported $504M of Fidelity Value Factor ETF stock for Q2 2024, down 0.94% quarter-over-quarter.
  • 13 funds opened new Fidelity Value Factor ETF positions in Q2 2024 and 14 closed out, a net change of -1 holder.
  • The largest Fidelity Value Factor ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $8.45M added.
  • The largest Fidelity Value Factor ETF seller in Q2 2024 was Morgan Stanley, an estimated $8.52M sold.

Based on aggregated 13F filings for Q2 2024.