Fidelity Value Factor ETF
FVAL
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.
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: 21 → 22 (+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: 1 → 1 (0)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.83M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.52M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.36M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$982K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$1.83M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$1.17M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$602K |
| 4 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
-$562K |
| 5 |
Jane Street
New York
|
-$472K |
FVAL Hedge Fund Activity: Q2 2019 in Review
22 of the 4,625 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.