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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.

New
Increased
Maintained
Reduced
Closed

900% more funds holding

Funds holding: 1 → 10 (+9)

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

24% more capital inflows, than outflows

Capital inflows: $4.4M | Capital outflows: $3.55M

10.76% more ownership

Funds ownership: 0% → 10.76% (+11%)

Holders
10
Holders Change
+9
Holders Change %
+900%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
–
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$1.91M
2
Virtu KCG Holdings
Virtu KCG Holdings
New York
+$894K
3
Jane Street
Jane Street
New York
+$716K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$55.4K
5
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$17.8K

Top Sellers

Rank Fund Capital Flow
1
Jefferies Group
Jefferies Group
New York
-$3.55M

FVAL Hedge Fund Activity: Q4 2016 in Review

10 of the 4,008 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.