Fidelity Value Factor ETF
FVAL
104 hedge funds and large institutions have $446M invested in Fidelity Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 37 increasing their positions, 25 reducing their positions, and 5 closing their positions.
500% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 5
48% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 25
30% more capital invested
Capital invested by funds: $344M → $446M (+$102M)
28% more funds holding
Funds holding: 81 → 104 (+23)
2.72% more ownership
Funds ownership: 66.83% → 69.54% (+2.7%)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.1M |
| 2 |
Morgan Stanley
New York
|
+$18.6M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$4.84M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.89M |
| 5 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
+$2.76M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SPIA
101
Steward Partners Investment Advisory
New York
| $2.76K | – | – | – |
|
|
FFA
102
Farther Finance Advisors
San Francisco,
California
| $1.7K | +$1.58K | +32 | New |
|
|
HI
103
Harbour Investments
Madison,
Wisconsin
| $53 | +$49 | +1 | New |
|
104
Wells Fargo
San Francisco,
California
| $39 | +$49 | +1 | New |
|
|
RJFSA
105
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$468K | -9,784 | Closed |
|
|
OMC
106
Old Mission Capital
Chicago,
Illinois
| – | -$335K | -6,993 | Closed |
|
|
FIS
107
Fischer Investment Strategies
Westlake Village,
California
| – | -$248K | -5,193 | Closed |
|
|
NS
108
NBC Securities
Birmingham,
Alabama
| – | -$8K | -168 | Closed |
|
109
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$902 | -18 | Closed |
|
FVAL Hedge Fund Activity: Q4 2023 in Review
104 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2023, worth a combined $446M — up 30% from $344M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new FVAL positions and 5 closed out — a net gain of 25 holders — while 37 added to existing stakes and 25 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.1M. The largest seller was Osaic Holdings, cutting an estimated $13.3M.
- 104 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2023, up from 81 in Q3 2023.
- Funds reported $446M of Fidelity Value Factor ETF stock for Q4 2023, up 30% quarter-over-quarter.
- 30 funds opened new Fidelity Value Factor ETF positions in Q4 2023 and 5 closed out, a net change of +25 holders.
- The largest Fidelity Value Factor ETF buyer in Q4 2023 was Fidelity Investments, an estimated $21.1M added.
- The largest Fidelity Value Factor ETF seller in Q4 2023 was Osaic Holdings, an estimated $13.3M sold.
Based on aggregated 13F filings for Q4 2023.