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Fidelity Value Factor ETF
FVAL

14 hedge funds and large institutions have $9.22M invested in Fidelity Value Factor ETF in 2017 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

92% more capital invested

Capital invested by funds: $4.79M → $9.22M (+$4.43M)

56% more funds holding

Funds holding: 9 → 14 (+5)

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

3.66% more ownership

Funds ownership: 16.74% → 20.4% (+3.7%)

Holders
14
Holders Change
+5
Holders Change %
+55.56%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
3
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCI
Brinker Capital Investments
Pennsylvania
+$4.29M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$608K
3
MML Investors Services
MML Investors Services
Massachusetts
+$392K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$365K
5
WA
WFG Advisors
Texas
+$137K

Top Sellers

1
Jane Street
Jane Street
New York
-$1.52M
2
HCA
Heck Capital Advisors
Wisconsin
-$100K
3
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$9.81K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$4.35M +$4.29M +149,203 New
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.2M +$365K +12,673 +20%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$616K +$608K +21,124 New
AIP
4
Ahrens Investment Partners
Louisiana
$572K +$60.5K +2,102 +12%
MML Investors Services
5
MML Investors Services
Massachusetts
$398K +$392K +13,631 New
HCA
6
Heck Capital Advisors
Wisconsin
$334K -$100K -3,474 -23%
WA
7
WFG Advisors
Texas
$328K +$137K +4,762 +73%
Jane Street
8
Jane Street
New York
$278K -$1.52M -52,960 -85%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$61K – – –
BWA
10
BDO Wealth Advisors
Florida
$41K +$40.2K +1,397 New
LTFS
11
Ladenburg Thalmann Financial Services
Florida
$24K +$4.34K +151 +22%
AG
12
Advisor Group
Arizona
$15K +$15.1K +525 New
Manulife (Manufacturers Life Insurance)
13
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3K -$9.81K -341 -77%
BlackRock
14
BlackRock
New York
$1K – – –

FVAL Hedge Fund Activity: Q2 2017 in Review

14 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2017, worth a combined $9.22M — up 92% from $4.79M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FVAL positions and 0 closed out — a net gain of 5 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Brinker Capital Investments, opening a new position worth an estimated $4.29M. The largest seller was Jane Street, cutting an estimated $1.52M.

  • 14 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2017, up from 9 in Q1 2017.
  • Funds reported $9.22M of Fidelity Value Factor ETF stock for Q2 2017, up 92% quarter-over-quarter.
  • 5 funds opened new Fidelity Value Factor ETF positions in Q2 2017 and 0 closed out, a net change of +5 holders.
  • The largest Fidelity Value Factor ETF buyer in Q2 2017 was Brinker Capital Investments, an estimated $4.29M added.
  • The largest Fidelity Value Factor ETF seller in Q2 2017 was Jane Street, an estimated $1.52M sold.

Based on aggregated 13F filings for Q2 2017.