Fidelity Value Factor ETF
FVAL
16 hedge funds and large institutions have $16.3M invested in Fidelity Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 2 reducing their positions, and 4 closing their positions.
250% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 2
7.24% less ownership
Funds ownership: 23.3% → 16.06% (-7.2%)
11% less funds holding
Funds holding: 18 → 16 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
71% less capital inflows, than outflows
Capital inflows: $1.59M | Capital outflows: $5.55M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$777K |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
+$355K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$301K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$58.4K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$4.38M |
| 2 |
LVZ Inc
Holland,
Michigan
|
-$582K |
| 3 |
Jane Street
New York
|
-$498K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$71K |
| 5 |
BDO Wealth Advisors
Jacksonville,
Florida
|
-$12.6K |
FVAL Hedge Fund Activity: Q3 2018 in Review
16 of the 4,392 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2018, worth a combined $16.3M — down 15% from $19.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FVAL and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 7 added.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $777K. The largest seller was Brinker Capital Investments, cutting an estimated $4.38M.
- 16 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2018, down from 18 in Q2 2018.
- Funds reported $16.3M of Fidelity Value Factor ETF stock for Q3 2018, down 15% quarter-over-quarter.
- 2 funds opened new Fidelity Value Factor ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Fidelity Value Factor ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $777K added.
- The largest Fidelity Value Factor ETF seller in Q3 2018 was Brinker Capital Investments, an estimated $4.38M sold.
Based on aggregated 13F filings for Q3 2018.