Fidelity Value Factor ETF
FVAL
9 hedge funds and large institutions have $4.79M invested in Fidelity Value Factor ETF in 2017 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 1 reducing their positions, and 2 closing their positions.
300% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 1
5% more capital invested
Capital invested by funds: $4.56M → $4.79M (+$239K)
10% less funds holding
Funds holding: 10 → 9 (-1)
16.63% less ownership
Funds ownership: 33.37% → 16.74% (-17%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$184K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$65.2K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$340 |
| 5 |
HCA
Heck Capital Advisors
Rhinelander,
Wisconsin
|
+$255 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$926K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$273K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $1.8M | -$273K | -9,657 | -13% |
|
|
2
Jane Street
New York
| $1.79M | +$1M | +35,325 | +130% |
|
|
AIP
3
Ahrens Investment Partners
Lafayette,
Louisiana
| $501K | +$65.2K | +2,301 | +15% |
|
|
HCA
4
Heck Capital Advisors
Rhinelander,
Wisconsin
| $427K | +$255 | +9 | +0.1% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $186K | +$184K | +6,486 | New |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| $60K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $19K | – | – | – |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $13K | +$340 | +12 | +3% |
|
9
BlackRock
New York
| $1K | – | – | – |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$926K | -33,907 | Closed |
|
FVAL Hedge Fund Activity: Q1 2017 in Review
9 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2017, worth a combined $4.79M — up 5.2% from $4.56M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FVAL and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 4 added.
The largest buyer was Jane Street, adding an estimated $1M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $926K sold.
- 9 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2017, down from 10 in Q4 2016.
- Funds reported $4.79M of Fidelity Value Factor ETF stock for Q1 2017, up 5.2% quarter-over-quarter.
- 1 fund opened new Fidelity Value Factor ETF positions in Q1 2017 and 2 closed out, a net change of -1 holder.
- The largest Fidelity Value Factor ETF buyer in Q1 2017 was Jane Street, an estimated $1M added.
- The largest Fidelity Value Factor ETF seller in Q1 2017 was Virtu KCG Holdings, an estimated $926K sold.
Based on aggregated 13F filings for Q1 2017.