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Fidelity Value Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 1816 (-2)

15% less capital invested

Capital invested by funds: $19.2M → $16.3M (-$2.87M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
7
Reduced
2
Closed
4
Calls
Puts
Net Calls
Net Calls Change

FVAL Hedge Fund Activity: Q3 2018 in Review

16 of the 4,374 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.