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Fidelity Value Factor ETF
FVAL

78 hedge funds and large institutions have $231M invested in Fidelity Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 32 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.28% less ownership

Funds ownership: 56.48% → 55.2% (-1.3%)

11% less capital invested

Capital invested by funds: $260M → $231M (-$28.8M)

13% less repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 32

13% less funds holding

Funds holding: 90 → 78 (-12)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
78
Holders Change
-12
Holders Change %
-13.33%
% of All Funds
1.24%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
28
Reduced
32
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.7M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$5M
3
HPA
High Probability Advisors
New York
+$2.29M
4
OPS
Orion Portfolio Solutions
Nebraska
+$2.25M
5
BFA
BMS Financial Advisors
South Dakota
+$1.73M

Top Sellers

1
CG
CFO4Life Group
Texas
-$8.67M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$5.14M
3
LJAC
L.J. Altfest & Co
New York
-$4.34M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$3.9M
5
VC
Vicus Capital
Pennsylvania
-$3.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
76
Belpointe Asset Management
Nevada
$915 – – –
SWA
77
SOA Wealth Advisors
New York
$869 – – –
WP
78
WealthPLAN Partners
Nebraska
$732 +$728 +16 New
CG
79
CFO4Life Group
Texas
– -$8.67M -197,611 Closed
NFG
80
Nations Financial Group
Iowa
– -$1.54M -35,089 Closed
Citadel Advisors
81
Citadel Advisors
Florida
– -$496K -11,311 Closed
Stifel Financial
82
Stifel Financial
Missouri
– -$422K -9,619 Closed
HSA
83
HBK Sorce Advisory
Pennsylvania
– -$278K -6,332 Closed
Wealth Enhancement Advisory Services
84
Wealth Enhancement Advisory Services
Minnesota
– -$224K -4,861 Closed
SGWM
85
Sterling Group Wealth Management
California
– -$209K -4,759 Closed
CAPTRUST Financial Advisors
86
CAPTRUST Financial Advisors
North Carolina
– -$207K -4,727 Closed
FTUS
87
Flow Traders U.S.
New York
– -$202K -4,599 Closed
MCC
88
Money Concepts Capital
Florida
– -$175K -3,981 Closed
AWM
89
Accurate Wealth Management
Florida
– -$47.9K -1,064 Closed
LFG
90
Larson Financial Group
Missouri
– -$43.9K -1,000 Closed
PMFA
91
Plante Moran Financial Advisors
Michigan
– -$24.9K -568 Closed
LCM
92
Logan Capital Management
Pennsylvania
– -$9.65K -220 Closed
SPIA
93
Steward Partners Investment Advisory
New York
– -$2.15K -49 Closed
GM
94
GeoWealth Management
Illinois
– -$2K -42 Closed
PPWM
95
PFG Private Wealth Management
Florida
– -$1K -24 Closed
1 2 3
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FVAL Hedge Fund Activity: Q1 2023 in Review

78 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2023, worth a combined $231M — down 11% from $260M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of FVAL and 9 opened new positions — a net loss of 8 holders — while 32 trimmed existing stakes and 28 added.

The largest buyer was Envestnet Asset Management, adding an estimated $13.7M. The largest seller was CFO4Life Group, exiting entirely with an estimated $8.67M sold.

  • 78 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2023, down from 90 in Q4 2022.
  • Funds reported $231M of Fidelity Value Factor ETF stock for Q1 2023, down 11% quarter-over-quarter.
  • 9 funds opened new Fidelity Value Factor ETF positions in Q1 2023 and 17 closed out, a net change of -8 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2023 was Envestnet Asset Management, an estimated $13.7M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2023 was CFO4Life Group, an estimated $8.67M sold.

Based on aggregated 13F filings for Q1 2023.