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Fidelity Value Factor ETF

33 hedge funds and large institutions have $75.3M invested in Fidelity Value Factor ETF in 2020 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 6

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

22% more funds holding

Funds holding: 2733 (+6)

18% more capital invested

Capital invested by funds: $63.8M → $75.3M (+$11.6M)

2.32% more ownership

Funds ownership: 38.75%41.07% (+2.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
33
Holders Change
+6
Holders Change %
+22.22%
% of All Funds
0.68%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
9
Reduced
7
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$33M -$1.13M -35,272 -3%
HF
2
Halpern Financial
Virginia
$11.9M +$1.3M +40,830 +13%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.54M +$186K +5,822 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.27M +$1.42M +44,304 +39%
Osaic Holdings
5
Osaic Holdings
Arizona
$4.3M +$1.5M +46,847 +58%
LWA
6
Lineweaver Wealth Advisors
Ohio
$3.91M +$3.71M +116,053 New
Bank of America
7
Bank of America
North Carolina
$2.2M +$594K +18,609 +40%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$860K -$4.19M -131,035 -84%
Citadel Advisors
9
Citadel Advisors
Florida
$766K +$726K +22,743 New
MA
10
Mutual Advisors
Nebraska
$634K +$601K +18,823 New
OPS
11
Orion Portfolio Solutions
Nebraska
$550K +$79.5K +2,490 +18%
3AM
12
3EDGE Asset Management
Florida
$523K +$496K +15,527 New
AF
13
Allworth Financial
California
$519K +$212K +6,628 +75%
AIP
14
Ahrens Investment Partners
Louisiana
$469K -$47.8K -1,497 -10%
ASN
15
Advisory Services Network
Georgia
$458K -$3.15M -98,530 -88%
AIC
16
Ameritas Investment Company
Nebraska
$450K -$625K -19,551 -59%
Stifel Financial
17
Stifel Financial
Missouri
$444K +$422K +13,200 New
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$424K +$49.3K +1,543 +14%
LJAC
19
L.J. Altfest & Co
New York
$413K -$976K -30,557 -71%
LPL Financial
20
LPL Financial
California
$403K +$383K +11,976 New
LI
21
LVZ Inc
Michigan
$388K +$369K +11,540 New
SFS
22
Sowell Financial Services
Arkansas
$242K +$226K +7,072 +6,800%
CCM
23
Condor Capital Management
New Jersey
$236K +$224K +7,022 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$202K +$192K +6,013 New
GEA
25
Glen Eagle Advisors
New Jersey
$68.2K -$10.7K -335 -14%

FVAL Hedge Fund Activity: Q2 2020 in Review

33 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2020, worth a combined $75.3M — up 18% from $63.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FVAL positions and 6 closed out — a net gain of 6 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was Lineweaver Wealth Advisors, opening a new position worth an estimated $3.71M. The largest seller was Fidelity Investments, cutting an estimated $4.19M.

  • 33 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2020, up from 27 in Q1 2020.
  • Funds reported $75.3M of Fidelity Value Factor ETF stock for Q2 2020, up 18% quarter-over-quarter.
  • 12 funds opened new Fidelity Value Factor ETF positions in Q2 2020 and 6 closed out, a net change of +6 holders.
  • The largest Fidelity Value Factor ETF buyer in Q2 2020 was Lineweaver Wealth Advisors, an estimated $3.71M added.
  • The largest Fidelity Value Factor ETF seller in Q2 2020 was Fidelity Investments, an estimated $4.19M sold.

Based on aggregated 13F filings for Q2 2020.