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Fidelity Value Factor ETF
FVAL

110 hedge funds and large institutions have $509M invested in Fidelity Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 34

25% more funds holding in top 10

Funds holding in top 10: 4 → 5 (+1)

14% more capital invested

Capital invested by funds: $446M → $509M (+$63.4M)

6% more funds holding

Funds holding: 104 → 110 (+6)

4.37% less ownership

Funds ownership: 69.54% → 65.17% (-4.4%)

Holders
110
Holders Change
+6
Holders Change %
+5.77%
% of All Funds
1.58%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
16
Increased
47
Reduced
34
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$17.6M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$14.2M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.08M
4
FIS
Fischer Investment Strategies
California
+$5.37M
5
GIA
Goodwin Investment Advisory
Georgia
+$2.3M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$13.5M
2
Osaic Holdings
Osaic Holdings
Arizona
-$6.31M
3
FCBT
First Citizens Bank & Trust
North Carolina
-$2.85M
4
Envestnet Portfolio Solutions
Envestnet Portfolio Solutions
Illinois
-$2.7M
5
KAS
Kestra Advisory Services
Texas
-$1.56M
Name Holding Trade Value Shares
Change 		Change in
Stake
LC
76
Landaas & Company
Wisconsin
$260K – – –
VC
77
Vicus Capital
Pennsylvania
$252K -$22.6K -415 -9%
SB
78
Strategic Blueprint
Georgia
$236K – – –
Envestnet Portfolio Solutions
79
Envestnet Portfolio Solutions
Illinois
$236K -$2.7M -49,674 -92%
LWM
80
LJI Wealth Management
Indiana
$224K – – –
NW
81
NewEdge Wealth
Pennsylvania
$223K – – –
CCA
82
Childress Capital Advisors
Texas
$213K +$203K +3,727 New
IWC
83
Integrated Wealth Concepts
Massachusetts
$212K +$202K +3,710 New
CA
84
CoreCap Advisors
Michigan
$210K +$201K +3,689 New
Mariner
85
Mariner
Kansas
$207K -$95.1K -1,749 -33%
BCA
86
Bay Colony Advisors
Massachusetts
$201K +$191K +3,519 New
HIC
87
Hartline Investment Corp
Illinois
$201K +$191K +3,519 New
GJIA
88
Glass Jacobson Investment Advisors
Maryland
$198K +$870 +16 +0.5%
Northwestern Mutual Wealth Management
89
Northwestern Mutual Wealth Management
Wisconsin
$175K +$29.6K +544 +22%
AssetMark Inc
90
AssetMark Inc
California
$165K +$5.49K +101 +4%
GEA
91
Glen Eagle Advisors
New Jersey
$163K – – –
CAM
92
Clarity Asset Management
Iowa
$144K +$652 +12 +0.5%
Comerica Bank
93
Comerica Bank
Texas
$125K +$29.9K +550 +34%
Citigroup
94
Citigroup
New York
$117K – – –
ITIM
95
Indiana Trust & Investment Management
Indiana
$95.7K +$91.2K +1,677 New
RWPA
96
Richard W. Paul & Associates
Michigan
$73.1K -$22.5K -414 -24%
SOS
97
Silver Oak Securities
Tennessee
$51.2K +$217 +4 +0.4%
VWWMG
98
Vermillion & White Wealth Management Group
Pennsylvania
$44.1K +$42K +773 New
CFGS
99
Concourse Financial Group Securities
Alabama
$39.9K – – –
AF
100
Advisornet Financial
Minnesota
$37.7K +$163 +3 +0.5%
1 2 3
4
5

FVAL Hedge Fund Activity: Q1 2024 in Review

110 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2024, worth a combined $509M — up 14% from $446M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FVAL positions and 10 closed out — a net gain of 6 holders — while 47 added to existing stakes and 34 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $17.6M. The largest seller was Morgan Stanley, cutting an estimated $13.5M.

  • 110 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2024, up from 104 in Q4 2023.
  • Funds reported $509M of Fidelity Value Factor ETF stock for Q1 2024, up 14% quarter-over-quarter.
  • 16 funds opened new Fidelity Value Factor ETF positions in Q1 2024 and 10 closed out, a net change of +6 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2024 was Thrivent Financial for Lutherans, an estimated $17.6M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2024 was Morgan Stanley, an estimated $13.5M sold.

Based on aggregated 13F filings for Q1 2024.