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Fidelity Value Factor ETF

22 hedge funds and large institutions have $44.8M invested in Fidelity Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

11% more capital invested

Capital invested by funds: $40.5M → $44.8M (+$4.3M)

5% more funds holding

Funds holding: 2122 (+1)

0.05% more ownership

Funds ownership: 32.55%32.6% (+0.05%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
7
Reduced
10
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
$13.4M -$1.83M -54,451 -12%
BCI
2
Brinker Capital Investments
Pennsylvania
$13.3M +$947K +28,114 +8%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$5.32M +$1.83M +54,323 +53%
ASN
4
Advisory Services Network
Georgia
$1.56M +$1.52M +45,127 +5,930%
AIP
5
Ahrens Investment Partners
Louisiana
$1.43M -$77.5K -2,300 -5%
LI
6
LVZ Inc
Michigan
$1.42M +$173K +5,147 +14%
BFA
7
Beaumont Financial Advisors
Massachusetts
$1.37M +$1.36M +40,335 New
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$1.28M -$209K -6,195 -14%
Citadel Advisors
9
Citadel Advisors
Florida
$1.21M +$1.2M +35,591 New
Jane Street
10
Jane Street
New York
$1.17M -$472K -14,022 -29%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$989K +$982K +29,161 New
LNC
12
Lincoln National Corp
Pennsylvania
$753K -$1.17M -34,715 -61%
Bank of America
13
Bank of America
North Carolina
$534K +$277K +8,226 +109%
AIC
14
Ameritas Investment Company
Nebraska
$250K -$562K -16,682 -69%
MFM
15
Mirsky Financial Management
New York
$244K -$28.2K -837 -10%
AG
16
Advisor Group
Arizona
$218K +$51.4K +1,526 +31%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$212K -$602K -17,860 -74%
GEA
18
Glen Eagle Advisors
New Jersey
$71.6K +$30.8K +915 +76%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$48K -$1.52K -45 -3%
BWA
20
BDO Wealth Advisors
Florida
$19K
BlackRock
21
BlackRock
New York
$10K +$9.9K +294 New
JP Morgan Chase
22
JP Morgan Chase
New York
-$23K -684 Closed
CWA
23
Clarus Wealth Advisors
Arizona
-$20K -600 Closed
Wells Fargo
24
Wells Fargo
California
-$17.8K -528 -100%
PCG
25
Private Capital Group
Connecticut
-$10K -312 Closed

FVAL Hedge Fund Activity: Q2 2019 in Review

22 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2019, worth a combined $44.8M — up 11% from $40.5M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FVAL positions and 3 closed out — a net gain of 1 holder — while 7 added to existing stakes and 10 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $1.83M. The largest seller was L.J. Altfest & Co, cutting an estimated $1.83M.

  • 22 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2019, up from 21 in Q1 2019.
  • Funds reported $44.8M of Fidelity Value Factor ETF stock for Q2 2019, up 11% quarter-over-quarter.
  • 4 funds opened new Fidelity Value Factor ETF positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Fidelity Value Factor ETF buyer in Q2 2019 was Commonwealth Equity Services, an estimated $1.83M added.
  • The largest Fidelity Value Factor ETF seller in Q2 2019 was L.J. Altfest & Co, an estimated $1.83M sold.

Based on aggregated 13F filings for Q2 2019.