Fidelity Value Factor ETF
FVAL
10 hedge funds and large institutions have $4.56M invested in Fidelity Value Factor ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
900% more funds holding
Funds holding: 1 → 10 (+9)
900% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 1
28% more capital invested
Capital invested by funds: $3.55M → $4.56M (+$1M)
36.38% less ownership
Funds ownership: 69.75% → 33.37% (-36%)
Top Buyers
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.91M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$894K |
| 3 |
Jane Street
New York
|
+$716K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$55.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$17.8K |
Top Sellers
| 1 |
JG
Jefferies Group
New York
|
-$3.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.98M | +$1.91M | +72,438 | New |
|
|
VKH
2
Virtu KCG Holdings
New York
| $926K | +$894K | +33,907 | New |
|
|
3
Jane Street
New York
| $741K | +$716K | +27,155 | New |
|
|
AIP
4
Ahrens Investment Partners
Lafayette,
Louisiana
| $415K | +$401K | +15,202 | New |
|
|
HCA
5
Heck Capital Advisors
Rhinelander,
Wisconsin
| $407K | +$393K | +14,922 | New |
|
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $57K | +$55.4K | +2,100 | New |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $18K | +$17.8K | +674 | New |
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $12K | +$11.3K | +430 | New |
|
9
BlackRock
New York
| $1K | +$659 | +25 | New |
|
|
JG
10
Jefferies Group
New York
| – | -$3.55M | -139,500 | Closed |
|
11
UBS Group
Zurich,
Switzerland
| – | +$53 | +2 | New |
|
FVAL Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2016, worth a combined $4.56M — up 28% from $3.55M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FVAL positions and 1 closed out — a net gain of 9 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.91M. The largest seller was Jefferies Group, exiting entirely with an estimated $3.55M sold.
- 10 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2016, up from 1 in Q3 2016.
- Funds reported $4.56M of Fidelity Value Factor ETF stock for Q4 2016, up 28% quarter-over-quarter.
- 10 funds opened new Fidelity Value Factor ETF positions in Q4 2016 and 1 closed out, a net change of +9 holders.
- The largest Fidelity Value Factor ETF buyer in Q4 2016 was Commonwealth Equity Services, an estimated $1.91M added.
- The largest Fidelity Value Factor ETF seller in Q4 2016 was Jefferies Group, an estimated $3.55M sold.
Based on aggregated 13F filings for Q4 2016.