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Fidelity Value Factor ETF
FVAL

13 hedge funds and large institutions have $17.1M invested in Fidelity Value Factor ETF in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

15,123% more capital inflows, than outflows

Capital inflows: $5.18M | Capital outflows: $34K

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

18% more funds holding

Funds holding: 11 → 13 (+2)

3.23% more ownership

Funds ownership: 20.41% → 23.64% (+3.2%)

Holders
13
Holders Change
+2
Holders Change %
+18.18%
% of All Funds
0.3%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
8
Reduced
–
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Brinker Capital Investments
Brinker Capital Investments
Pennsylvania
+$2.58M
2
Jane Street
Jane Street
New York
+$1.34M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$594K
4
Ladenburg Thalmann Financial Services
Ladenburg Thalmann Financial Services
Florida
+$253K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$207K

Top Sellers

Rank Fund Capital Flow
1
Calton & Associates
Calton & Associates
Florida
-$34K

FVAL Hedge Fund Activity: Q1 2018 in Review

13 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2018, worth a combined $17.1M — up 38% from $12.4M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FVAL positions and 1 closed out — a net gain of 2 holders — while 8 added to existing stakes and 0 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $2.58M. The largest seller was Calton & Associates, exiting entirely with an estimated $34K sold.

  • 13 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2018, up from 11 in Q4 2017.
  • Funds reported $17.1M of Fidelity Value Factor ETF stock for Q1 2018, up 38% quarter-over-quarter.
  • 3 funds opened new Fidelity Value Factor ETF positions in Q1 2018 and 1 closed out, a net change of +2 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2018 was Brinker Capital Investments, an estimated $2.58M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2018 was Calton & Associates, an estimated $34K sold.

Based on aggregated 13F filings for Q1 2018.