Fidelity Value Factor ETF
FVAL
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.
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: 16 → 19 (+3)
Top Buyers
Top Sellers
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.