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Fidelity Value Factor ETF

21 hedge funds and large institutions have $40.5M invested in Fidelity Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

11% more funds holding

Funds holding: 1921 (+2)

10% more capital invested

Capital invested by funds: $36.7M → $40.5M (+$3.78M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6.05% less ownership

Funds ownership: 38.6%32.55% (-6%)

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
9
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LJAC
1
L.J. Altfest & Co
New York
$14.9M -$3.95M -121,958 -21%
BCI
2
Brinker Capital Investments
Pennsylvania
$12M +$1.77M +54,654 +18%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.4M -$1.3M -40,129 -28%
LNC
4
Lincoln National Corp
Pennsylvania
$1.89M +$104K +3,199 +6%
Jane Street
5
Jane Street
New York
$1.61M +$1.1M +33,872 +233%
AIP
6
Ahrens Investment Partners
Louisiana
$1.47M -$348K -10,725 -19%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.45M +$387K +11,952 +37%
LI
8
LVZ Inc
Michigan
$1.22M +$1.19M +36,782 New
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$799K +$474K +14,631 +155%
AIC
10
Ameritas Investment Company
Nebraska
$798K +$780K +24,065 New
MFM
11
Mirsky Financial Management
New York
$266K -$17.5K -540 -6%
Bank of America
12
Bank of America
North Carolina
$250K +$152K +4,700 +166%
AG
13
Advisor Group
Arizona
$162K +$26.3K +811 +20%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$48K -$8.17K -252 -15%
GEA
15
Glen Eagle Advisors
New Jersey
$39.7K +$17.5K +539 +82%
ASN
16
Advisory Services Network
Georgia
$25K -$846K -26,108 -97%
JP Morgan Chase
17
JP Morgan Chase
New York
$23K +$22.2K +684 New
CWA
18
Clarus Wealth Advisors
Arizona
$20K
BWA
19
BDO Wealth Advisors
Florida
$18K -$16.1K -497 -47%
Wells Fargo
20
Wells Fargo
California
$18K +$32 +1 +0.2%
PCG
21
Private Capital Group
Connecticut
$10K +$10.1K +312 New
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
-$12K -400 Closed
BlackRock
23
BlackRock
New York
-$1K -26 Closed

FVAL Hedge Fund Activity: Q1 2019 in Review

21 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2019, worth a combined $40.5M — up 10% from $36.7M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FVAL positions and 2 closed out — a net gain of 2 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $1.77M. The largest seller was L.J. Altfest & Co, cutting an estimated $3.95M.

  • 21 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2019, up from 19 in Q4 2018.
  • Funds reported $40.5M of Fidelity Value Factor ETF stock for Q1 2019, up 10% quarter-over-quarter.
  • 4 funds opened new Fidelity Value Factor ETF positions in Q1 2019 and 2 closed out, a net change of +2 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2019 was Brinker Capital Investments, an estimated $1.77M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2019 was L.J. Altfest & Co, an estimated $3.95M sold.

Based on aggregated 13F filings for Q1 2019.