Fidelity Value Factor ETF
FVAL
107 hedge funds and large institutions have $504M invested in Fidelity Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 44 increasing their positions, 33 reducing their positions, and 14 closing their positions.
33% more repeat investments, than reductions
Existing positions increased: 44 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
1% less capital invested
Capital invested by funds: $509M → $504M (-$4.78M)
7% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 14
2.12% less ownership
Funds ownership: 65.17% → 63.05% (-2.1%)
3% less funds holding
Funds holding: 110 → 107 (-3)
Top Buyers
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$8.45M |
| 2 |
JP Morgan Chase
New York
|
+$4.33M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.77M |
| 4 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$2.84M |
| 5 |
CFO
Custos Family Office
Austin,
Texas
|
+$2.26M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$8.52M |
| 2 |
HPA
High Probability Advisors
Pittsford,
New York
|
-$7.56M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.42M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.09M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.03M |
FVAL Hedge Fund Activity: Q2 2024 in Review
107 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2024, worth a combined $504M — down 0.94% from $509M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of FVAL and 13 opened new positions — a net loss of 1 holder — while 33 trimmed existing stakes and 44 added.
The largest buyer was Envestnet Asset Management, adding an estimated $8.45M. The largest seller was Morgan Stanley, cutting an estimated $8.52M.
- 107 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2024, down from 110 in Q1 2024.
- Funds reported $504M of Fidelity Value Factor ETF stock for Q2 2024, down 0.94% quarter-over-quarter.
- 13 funds opened new Fidelity Value Factor ETF positions in Q2 2024 and 14 closed out, a net change of -1 holder.
- The largest Fidelity Value Factor ETF buyer in Q2 2024 was Envestnet Asset Management, an estimated $8.45M added.
- The largest Fidelity Value Factor ETF seller in Q2 2024 was Morgan Stanley, an estimated $8.52M sold.
Based on aggregated 13F filings for Q2 2024.