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Fidelity Value Factor ETF
FVAL

74 hedge funds and large institutions have $290M invested in Fidelity Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

26% more capital invested

Capital invested by funds: $230M → $290M (+$60.1M)

21% more funds holding

Funds holding: 61 → 74 (+13)

2.37% more ownership

Funds ownership: 50.29% → 52.66% (+2.4%)

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
36
Reduced
15
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PWS
Paragon Wealth Strategies
Florida
+$26.2M
2
Morgan Stanley
Morgan Stanley
New York
+$10M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$8.01M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.87M
5
Osaic Holdings
Osaic Holdings
Arizona
+$4.65M

Top Sellers

1
LJAC
L.J. Altfest & Co
New York
-$6.43M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.37M
3
HF
Halpern Financial
Virginia
-$1.96M
4
LNC
Lincoln National Corp
Pennsylvania
-$1.55M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.47M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
76
Bank of New York Mellon
New York
– -$239K -4,594 Closed
JP Morgan Chase
77
JP Morgan Chase
New York
– +$455 +9 New
1 2 3
4

FVAL Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2022, worth a combined $290M — up 26% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FVAL positions and 3 closed out — a net gain of 13 holders — while 36 added to existing stakes and 15 trimmed.

The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $26.2M. The largest seller was L.J. Altfest & Co, cutting an estimated $6.43M.

  • 74 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $290M of Fidelity Value Factor ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 16 funds opened new Fidelity Value Factor ETF positions in Q1 2022 and 3 closed out, a net change of +13 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2022 was Paragon Wealth Strategies, an estimated $26.2M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2022 was L.J. Altfest & Co, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2022.