We are live on ! Find out more
FVAL icon

Fidelity Value Factor ETF
FVAL

81 hedge funds and large institutions have $344M invested in Fidelity Value Factor ETF in 2023 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 18 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 2 → 5 (+3)

100% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 18

14% more capital invested

Capital invested by funds: $301M → $344M (+$43.3M)

6.15% more ownership

Funds ownership: 60.67% → 66.83% (+6.2%)

7% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 15

2% less funds holding

Funds holding: 83 → 81 (-2)

Holders
81
Holders Change
-2
Holders Change %
-2.41%
% of All Funds
1.29%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.08%
New
14
Increased
36
Reduced
18
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PA
Prism Advisors
California
+$22.2M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.95M
3
CFO
Custos Family Office
Texas
+$9.56M
4
Osaic Holdings
Osaic Holdings
Arizona
+$6.45M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$5.05M

Top Sellers

1
LI
LVZ Inc
Michigan
-$2.62M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.14M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1.82M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.77M
5
T
TRUADVICE
Florida
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$10.6K +$50 +1 +0.5%
ACA
77
Atlas Capital Advisors
Wyoming
$8.61K – – –
NS
78
NBC Securities
Alabama
$8K +$8.32K +168 New
FDCDDQ
79
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.83K – – –
SPIA
80
Steward Partners Investment Advisory
New York
$2.49K – – –
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$902 +$891 +18 New
Wells Fargo
82
Wells Fargo
California
$3 -$234K -4,730 Closed
LI
83
LVZ Inc
Michigan
– -$2.62M -53,410 Closed
Citadel Advisors
84
Citadel Advisors
Florida
– -$1.77M -36,020 Closed
Ameriprise
85
Ameriprise
Minnesota
– -$447K -9,101 Closed
WCAMG
86
Woodard & Company Asset Management Group
North Carolina
– -$316K -6,432 Closed
CCA
87
Childress Capital Advisors
Texas
– -$260K -5,300 Closed
Rockefeller Capital Management
88
Rockefeller Capital Management
New York
– -$252K -5,124 Closed
CG
89
CFO4Life Group
Texas
– -$226K -4,605 Closed
LWM
90
LJI Wealth Management
Indiana
– -$209K -4,255 Closed
SB
91
Strategic Blueprint
Georgia
– -$203K -4,144 Closed
William Blair & Company
92
William Blair & Company
Illinois
– -$173K -3,524 Closed
GM
93
GeoWealth Management
Illinois
– -$89K -1,814 Closed
Qube Research & Technologies (QRT)
94
Qube Research & Technologies (QRT)
United Kingdom
– -$88.5K -1,402 Closed
TWM
95
Tradition Wealth Management
Minnesota
– -$40K -805 Closed
WP
96
WealthPLAN Partners
Nebraska
– -$786 -16 Closed
1 2 3
4

FVAL Hedge Fund Activity: Q3 2023 in Review

81 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2023, worth a combined $344M — up 14% from $301M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FVAL and 14 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 36 added.

The largest buyer was Prism Advisors, opening a new position worth an estimated $22.2M. The largest seller was LVZ Inc, exiting entirely with an estimated $2.62M sold.

  • 81 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2023, down from 83 in Q2 2023.
  • Funds reported $344M of Fidelity Value Factor ETF stock for Q3 2023, up 14% quarter-over-quarter.
  • 14 funds opened new Fidelity Value Factor ETF positions in Q3 2023 and 15 closed out, a net change of -1 holder.
  • The largest Fidelity Value Factor ETF buyer in Q3 2023 was Prism Advisors, an estimated $22.2M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2023 was LVZ Inc, an estimated $2.62M sold.

Based on aggregated 13F filings for Q3 2023.