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Fidelity Value Factor ETF
FVAL

11 hedge funds and large institutions have $12.4M invested in Fidelity Value Factor ETF in 2017 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 0 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more capital invested

Capital invested by funds: $10.1M → $12.4M (+$2.3M)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4.28% less ownership

Funds ownership: 24.69% → 20.41% (-4.3%)

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
7
Reduced
–
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$422K
2
BCI
Brinker Capital Investments
Pennsylvania
+$367K
3
MML Investors Services
MML Investors Services
Massachusetts
+$346K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$339K
5
AIP
Ahrens Investment Partners
Louisiana
+$218K

Top Sellers

1
HCA
Heck Capital Advisors
Wisconsin
-$335K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$64K
3
UBS Group
UBS Group
Switzerland
-$19K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$5.58M +$367K +11,623 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.35M +$339K +10,725 +12%
MML Investors Services
3
MML Investors Services
Massachusetts
$1.51M +$346K +10,953 +31%
AIP
4
Ahrens Investment Partners
Louisiana
$1.14M +$218K +6,902 +25%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$440K +$422K +13,379 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$249K +$44.1K +1,396 +23%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$70K +$64.2K +2,033 +1,993%
CA
8
Calton & Associates
Florida
$34K +$31K +982 New
AG
9
Advisor Group
Arizona
$17K – – –
BlackRock
10
BlackRock
New York
$1K +$32 +1 +4%
HCA
11
Heck Capital Advisors
Wisconsin
– -$335K -11,058 Closed
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
– -$64K -2,100 Closed
UBS Group
13
UBS Group
Switzerland
– -$19K -638 Closed
Bank of America
14
Bank of America
North Carolina
– +$63 +2 New

FVAL Hedge Fund Activity: Q4 2017 in Review

11 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2017, worth a combined $12.4M — up 23% from $10.1M a quarter earlier.

Fund positioning in FVAL was balanced in Q4 2017: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 0 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $422K. The largest seller was Heck Capital Advisors, exiting entirely with an estimated $335K sold.

  • 11 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $12.4M of Fidelity Value Factor ETF stock for Q4 2017, up 23% quarter-over-quarter.
  • 3 funds opened new Fidelity Value Factor ETF positions in Q4 2017 and 3 closed out, a net change of 0 holders.
  • The largest Fidelity Value Factor ETF buyer in Q4 2017 was Susquehanna International Group, an estimated $422K added.
  • The largest Fidelity Value Factor ETF seller in Q4 2017 was Heck Capital Advisors, an estimated $335K sold.

Based on aggregated 13F filings for Q4 2017.