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Fidelity Value Factor ETF
FVAL

114 hedge funds and large institutions have $850M invested in Fidelity Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

69% more capital invested

Capital invested by funds: $504M → $850M (+$346M)

27.34% more ownership

Funds ownership: 63.05% → 90.39% (+27%)

7% more funds holding

Funds holding: 107 → 114 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
55
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DWM
Dynasty Wealth Management
Florida
+$207M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$10.7M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$10M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.85M
5
CFO
Custos Family Office
Texas
+$2.59M

Top Sellers

1
PA
Prism Advisors
California
-$16.3M
2
LI
LVZ Inc
Michigan
-$2.14M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.02M
4
HF
Halpern Financial
Virginia
-$1.11M
5
Bank of America
Bank of America
North Carolina
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
CB
101
CNB Bank
Pennsylvania
$41.6K – – –
AF
102
Advisornet Financial
Minnesota
$40.4K +$117 +2 +0.3%
FFA
103
Founders Financial Alliance
North Carolina
$39.9K +$38.6K +659 New
PFBT
104
Parkside Financial Bank & Trust
Missouri
$16.5K -$3.22K -55 -17%
ACA
105
Atlas Capital Advisors
Wyoming
$16K +$4.92K +84 +47%
GWM
106
Geneos Wealth Management
Colorado
$13.5K – – –
Qube Research & Technologies (QRT)
107
Qube Research & Technologies (QRT)
United Kingdom
$9.27K – – –
SWM
108
Spire Wealth Management
Virginia
$6.84K +$5.15K +88 +352%
FDCDDQ
109
Federation des caisses Desjardins du Quebec
Quebec, Canada
$4.85K – – –
PA
110
PSI Advisors
Florida
$3.39K -$293 -5 -8%
SPIA
111
Steward Partners Investment Advisory
New York
$3.15K – – –
FFA
112
Farther Finance Advisors
California
$1.94K – – –
EWP
113
Elevation Wealth Partners
California
$1.09K – – –
AWM
114
Abound Wealth Management
Tennessee
$310 +$293 +5 New
HNB
115
Huntington National Bank
Ohio
$120 – – –
Wells Fargo
116
Wells Fargo
California
$29 -$59 -1 Closed
LI
117
LVZ Inc
Michigan
– -$2.14M -37,164 Closed
BFA
118
Beaumont Financial Advisors
Massachusetts
– -$209K -3,630 Closed
SOS
119
Silver Oak Securities
Tennessee
– -$51.9K -901 Closed
OP
120
ORG Partners
Indiana
– -$8.65K -150 Closed
HI
121
Harbour Investments
Wisconsin
– -$1.61K -28 Closed
1 2 3 4
5

FVAL Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2024, worth a combined $850M — up 69% from $504M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FVAL positions and 6 closed out — a net gain of 7 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was Dynasty Wealth Management, adding an estimated $207M. The largest seller was Prism Advisors, cutting an estimated $16.3M.

  • 114 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2024, up from 107 in Q2 2024.
  • Funds reported $850M of Fidelity Value Factor ETF stock for Q3 2024, up 69% quarter-over-quarter.
  • 13 funds opened new Fidelity Value Factor ETF positions in Q3 2024 and 6 closed out, a net change of +7 holders.
  • The largest Fidelity Value Factor ETF buyer in Q3 2024 was Dynasty Wealth Management, an estimated $207M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2024 was Prism Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2024.