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Fidelity Value Factor ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 2227 (+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: 10 (-1)

Holders
27
Holders Change
+5
Holders Change %
+22.73%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
12
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$14.4M +$921K +27,046 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$5.78M +$381K +11,173 +7%
LJAC
3
L.J. Altfest & Co
New York
$2.65M -$10.9M -318,702 -81%
TIM
4
Total Investment Management
Arizona
$2.04M +$2.03M +59,461 New
ASN
5
Advisory Services Network
Georgia
$1.56M
LI
6
LVZ Inc
Michigan
$1.52M +$83.9K +2,463 +6%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$1.52M +$230K +6,750 +18%
BFA
8
Beaumont Financial Advisors
Massachusetts
$1.35M -$38.8K -1,139 -3%
AIC
9
Ameritas Investment Company
Nebraska
$1.22M +$961K +28,223 +382%
AIP
10
Ahrens Investment Partners
Louisiana
$1.16M -$283K -8,310 -20%
Citadel Advisors
11
Citadel Advisors
Florida
$1.08M -$146K -4,277 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.07M +$71.7K +2,104 +7%
Bank of America
13
Bank of America
North Carolina
$874K +$330K +9,700 +62%
LNC
14
Lincoln National Corp
Pennsylvania
$759K -$3.88K -114 -0.5%
Jane Street
15
Jane Street
New York
$702K -$476K -13,963 -41%
LPL Financial
16
LPL Financial
California
$249K +$247K +7,240 New
MFM
17
Mirsky Financial Management
New York
$236K -$11.2K -330 -5%
AG
18
Advisor Group
Arizona
$228K +$7.36K +216 +3%
GEA
19
Glen Eagle Advisors
New Jersey
$82.2K +$9.61K +282 +13%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$72K +$23.8K +700 +50%
UBS Group
21
UBS Group
Switzerland
$30K +$29.6K +868 New
CFGS
22
Concourse Financial Group Securities
Alabama
$24K +$23.8K +700 New
BWA
23
BDO Wealth Advisors
Florida
$19K +$34 +1 +0.2%
BlackRock
24
BlackRock
New York
$11K +$886 +26 +9%
PCG
25
Private Capital Group
Connecticut
$11K +$10.6K +312 New

FVAL Hedge Fund Activity: Q3 2019 in Review

27 of the 4,560 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.