Fidelity Value Factor ETF
FVAL
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.
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: 19 → 21 (+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: 1 → 1 (0)
6.05% less ownership
Funds ownership: 38.6% → 32.55% (-6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.77M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
+$1.19M |
| 3 |
Jane Street
New York
|
+$1.1M |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$780K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$474K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$3.95M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.3M |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$846K |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$348K |
| 5 |
MFM
Mirsky Financial Management
Rochester,
New York
|
-$17.5K |
FVAL Hedge Fund Activity: Q1 2019 in Review
21 of the 4,633 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.