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Fidelity Value Factor ETF

19 hedge funds and large institutions have $36.7M invested in Fidelity Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

125% more capital invested

Capital invested by funds: $16.3M → $36.7M (+$20.4M)

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

22.54% more ownership

Funds ownership: 16.06%38.6% (+23%)

19% more funds holding

Funds holding: 1619 (+3)

Holders
19
Holders Change
+3
Holders Change %
+18.75%
% of All Funds
0.42%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
7
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$17M +$18.6M +572,284 New
BCI
2
Brinker Capital Investments
Pennsylvania
$9.15M +$5.81M +178,656 +138%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$4.24M +$1.01M +30,917 +28%
AIP
4
Ahrens Investment Partners
Louisiana
$1.64M -$191K -5,855 -10%
LNC
5
Lincoln National Corp
Pennsylvania
$1.6M +$1.32M +40,666 +311%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$948K -$191K -5,878 -16%
ASN
7
Advisory Services Network
Georgia
$798K +$481K +14,794 +123%
Jane Street
8
Jane Street
New York
$432K +$473K +14,550 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$281K -$695K -21,346 -69%
MFM
10
Mirsky Financial Management
New York
$255K +$279K +8,568 New
AG
11
Advisor Group
Arizona
$122K +$116K +3,562 +678%
Bank of America
12
Bank of America
North Carolina
$84K +$1.63K +50 +2%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$51K
BWA
14
BDO Wealth Advisors
Florida
$31K +$2.47K +76 +8%
GEA
15
Glen Eagle Advisors
New Jersey
$19.5K +$21.4K +658 New
CWA
16
Clarus Wealth Advisors
Arizona
$18K
Wells Fargo
17
Wells Fargo
California
$16K +$17.2K +528 New
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$12K +$13K +400 New
BlackRock
19
BlackRock
New York
$1K
MML Investors Services
20
MML Investors Services
Massachusetts
-$2.19M -62,542 Closed
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
-$13K -360 Closed
OIA
22
OneDigital Investment Advisors
Kansas
-$10K -285 Closed

FVAL Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2018, worth a combined $36.7M — up 125% from $16.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FVAL positions and 3 closed out — a net gain of 3 holders — while 7 added to existing stakes and 3 trimmed.

The largest buyer was L.J. Altfest & Co, opening a new position worth an estimated $18.6M. The largest seller was MML Investors Services, exiting entirely with an estimated $2.19M sold.

  • 19 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2018, up from 16 in Q3 2018.
  • Funds reported $36.7M of Fidelity Value Factor ETF stock for Q4 2018, up 125% quarter-over-quarter.
  • 6 funds opened new Fidelity Value Factor ETF positions in Q4 2018 and 3 closed out, a net change of +3 holders.
  • The largest Fidelity Value Factor ETF buyer in Q4 2018 was L.J. Altfest & Co, an estimated $18.6M added.
  • The largest Fidelity Value Factor ETF seller in Q4 2018 was MML Investors Services, an estimated $2.19M sold.

Based on aggregated 13F filings for Q4 2018.