Fidelity Value Factor ETF
FVAL
27 hedge funds and large institutions have $38.6M invested in Fidelity Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
23% more funds holding
Funds holding: 22 → 27 (+5)
7.33% less ownership
Funds ownership: 32.6% → 25.27% (-7.3%)
14% less capital invested
Capital invested by funds: $44.8M → $38.6M (-$6.17M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Total Investment Management
Scottsdale,
Arizona
|
+$2.03M |
| 2 |
AIC
Ameritas Investment Company
Lincoln,
Nebraska
|
+$961K |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$921K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$381K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$330K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LJAC
L.J. Altfest & Co
New York
|
-$10.9M |
| 2 |
Jane Street
New York
|
-$476K |
| 3 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$283K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$212K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$146K |
FVAL Hedge Fund Activity: Q3 2019 in Review
27 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2019, worth a combined $38.6M — down 14% from $44.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FVAL positions and 1 closed out — a net gain of 5 holders — while 12 added to existing stakes and 7 trimmed.
The largest buyer was Total Investment Management, opening a new position worth an estimated $2.03M. The largest seller was L.J. Altfest & Co, cutting an estimated $10.9M.
- 27 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2019, up from 22 in Q2 2019.
- Funds reported $38.6M of Fidelity Value Factor ETF stock for Q3 2019, down 14% quarter-over-quarter.
- 6 funds opened new Fidelity Value Factor ETF positions in Q3 2019 and 1 closed out, a net change of +5 holders.
- The largest Fidelity Value Factor ETF buyer in Q3 2019 was Total Investment Management, an estimated $2.03M added.
- The largest Fidelity Value Factor ETF seller in Q3 2019 was L.J. Altfest & Co, an estimated $10.9M sold.
Based on aggregated 13F filings for Q3 2019.