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Fidelity Value Factor ETF

32 hedge funds and large institutions have $59.8M invested in Fidelity Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

150% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 6

55% more capital invested

Capital invested by funds: $38.6M → $59.8M (+$21.2M)

19% more funds holding

Funds holding: 2732 (+5)

6.54% more ownership

Funds ownership: 25.27%31.81% (+6.5%)

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
15
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$14.8M -$1.03M -28,426 -7%
HF
2
Halpern Financial
Virginia
$9.06M +$8.63M +238,427 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.74M +$341K +9,412 +6%
ASN
4
Advisory Services Network
Georgia
$4.35M +$2.49M +68,686 +150%
LJAC
5
L.J. Altfest & Co
New York
$2.6M -$317K -8,754 -11%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$2.47M +$747K +20,630 +46%
TIM
7
Total Investment Management
Arizona
$2.45M +$183K +5,047 +8%
GSWM
8
Golden State Wealth Management
California
$2.45M +$2.33M +64,508 New
LNC
9
Lincoln National Corp
Pennsylvania
$2.37M +$1.45M +40,175 +182%
LI
10
LVZ Inc
Michigan
$1.98M +$277K +7,664 +17%
Bank of America
11
Bank of America
North Carolina
$1.67M +$666K +18,412 +72%
AIC
12
Ameritas Investment Company
Nebraska
$1.58M +$221K +6,120 +17%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.31M +$1.25M +34,524 New
AIP
14
Ahrens Investment Partners
Louisiana
$1.3M +$17.1K +473 +1%
BFA
15
Beaumont Financial Advisors
Massachusetts
$965K -$499K -13,800 -35%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$953K -$224K -6,181 -20%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$449K +$352K +9,728 +462%
AG
18
Advisor Group
Arizona
$445K +$184K +5,093 +77%
RA
19
RFG Advisory
Alabama
$424K +$404K +11,173 New
EH
20
Equitable Holdings
New York
$414K +$394K +10,900 New
LPL Financial
21
LPL Financial
California
$287K +$11.4K +315 +4%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$273K +$260K +7,198 New
MFM
23
Mirsky Financial Management
New York
$261K
GEA
24
Glen Eagle Advisors
New Jersey
$98.3K +$7.06K +195 +8%
CFGS
25
Concourse Financial Group Securities
Alabama
$34K +$7.24K +200 +29%

FVAL Hedge Fund Activity: Q4 2019 in Review

32 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2019, worth a combined $59.8M — up 55% from $38.6M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FVAL positions and 3 closed out — a net gain of 5 holders — while 15 added to existing stakes and 6 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $2.49M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.08M sold.

  • 32 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2019, up from 27 in Q3 2019.
  • Funds reported $59.8M of Fidelity Value Factor ETF stock for Q4 2019, up 55% quarter-over-quarter.
  • 8 funds opened new Fidelity Value Factor ETF positions in Q4 2019 and 3 closed out, a net change of +5 holders.
  • The largest Fidelity Value Factor ETF buyer in Q4 2019 was Advisory Services Network, an estimated $2.49M added.
  • The largest Fidelity Value Factor ETF seller in Q4 2019 was Citadel Advisors, an estimated $1.08M sold.

Based on aggregated 13F filings for Q4 2019.