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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
83
Holders Change
+5
Holders Change %
+6.41%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
27
Reduced
35
Closed
7
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
JP Morgan Chase
JP Morgan Chase
New York
+$31.6M
2
GIA
Goodwin Investment Advisory
Georgia
+$5.26M
3
DAS
Dynamic Advisor Solutions
Arizona
+$3.06M
4
LI
LVZ Inc
Michigan
+$2.5M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.68M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$14M
2
Osaic Holdings
Osaic Holdings
Arizona
-$5.16M
3
BFA
BMS Financial Advisors
South Dakota
-$1.45M
4
VC
Vicus Capital
Pennsylvania
-$831K
5
AP
Americana Partners
Texas
-$746K
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
76
Concourse Financial Group Securities
Alabama
$34.4K – – –
IA
77
IFP Advisors
Florida
$31.2K +$140 +3 +0.5%
SWM
78
Spire Wealth Management
Virginia
$13.9K +$1.12K +24 +9%
GWM
79
Geneos Wealth Management
Colorado
$10.8K +$47 +1 +0.5%
ACA
80
Atlas Capital Advisors
Wyoming
$8.84K – – –
FDCDDQ
81
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.93K – – –
SPIA
82
Steward Partners Investment Advisory
New York
$2.55K +$2.43K +52 New
WP
83
WealthPLAN Partners
Nebraska
$786 – – –
Goldman Sachs
84
Goldman Sachs
New York
– -$641K -14,012 Closed
TC
85
TownSquare Capital
Utah
– -$255K -5,580 Closed
RJFSA
86
Raymond James Financial Services Advisors
Florida
– -$226K -4,947 Closed
UBS Group
87
UBS Group
Switzerland
– -$30.8K -674 Closed
Carson Wealth (CWM LLC)
88
Carson Wealth (CWM LLC)
Nebraska
– -$5K -106 Closed
BAM
89
Belpointe Asset Management
Nevada
– -$915 -20 Closed
SWA
90
SOA Wealth Advisors
New York
– -$869 -19 Closed
1 2 3
4

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.