We are live on ! Find out more
FVAL icon

Fidelity Value Factor ETF
FVAL

36 hedge funds and large institutions have $109M invested in Fidelity Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 4

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

45% more capital invested

Capital invested by funds: $75.3M → $109M (+$33.5M)

11.15% more ownership

Funds ownership: 41.07% → 52.22% (+11%)

9% more funds holding

Funds holding: 33 → 36 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
36
Holders Change
+3
Holders Change %
+9.09%
% of All Funds
0.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
17
Reduced
4
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Victory Capital Management
Victory Capital Management
Texas
+$5M
2
Creative Planning
Creative Planning
Kansas
+$4.72M
3
Citigroup
Citigroup
New York
+$3.36M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$2.07M
5
LPL Financial
LPL Financial
California
+$1.47M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$766K
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$633K
3
3AM
3EDGE Asset Management
Florida
-$523K
4
Stifel Financial
Stifel Financial
Missouri
-$444K
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$202K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$35.4M +$473K +13,323 +1%
HF
2
Halpern Financial
Virginia
$13M +$433K +12,205 +3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$6.29M -$633K -17,816 -9%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$5.9M +$322K +9,066 +6%
KPWS
5
Kestra Private Wealth Services
Texas
$5.83M +$5.81M +163,773 New
Victory Capital Management
6
Victory Capital Management
Texas
$5.02M +$5M +140,829 New
Osaic Holdings
7
Osaic Holdings
Arizona
$4.79M +$240K +6,765 +5%
Creative Planning
8
Creative Planning
Kansas
$4.73M +$4.72M +132,810 New
LWA
9
Lineweaver Wealth Advisors
Ohio
$4.17M +$36.7K +1,034 +0.9%
Citigroup
10
Citigroup
New York
$3.37M +$3.36M +94,575 New
Bank of America
11
Bank of America
North Carolina
$3.33M +$994K +27,996 +43%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$2.99M +$2.07M +58,338 +228%
KAS
13
Kestra Advisory Services
Texas
$2.08M +$2.07M +58,343 New
LPL Financial
14
LPL Financial
California
$1.9M +$1.47M +41,471 +346%
AIP
15
Almanack Investment Partners
Pennsylvania
$1.48M +$1.37M +38,697 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.21M +34,208 New
MA
17
Mutual Advisors
Nebraska
$876K +$204K +5,757 +31%
BFA
18
Beaumont Financial Advisors
Massachusetts
$696K +$694K +19,535 New
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$682K +$232K +6,548 +52%
LJAC
20
L.J. Altfest & Co
New York
$666K +$228K +6,430 +52%
CCM
21
Condor Capital Management
New Jersey
$665K +$413K +11,641 +166%
OPS
22
Orion Portfolio Solutions
Nebraska
$615K +$32.2K +907 +6%
AIP
23
Ahrens Investment Partners
Louisiana
$525K +$28.1K +790 +6%
ASN
24
Advisory Services Network
Georgia
$523K +$38.2K +1,076 +8%
AF
25
Allworth Financial
California
$512K -$37.2K -1,047 -7%
1
2

FVAL Hedge Fund Activity: Q3 2020 in Review

36 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2020, worth a combined $109M — up 45% from $75.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FVAL positions and 6 closed out — a net gain of 3 holders — while 17 added to existing stakes and 4 trimmed.

The largest buyer was Victory Capital Management, opening a new position worth an estimated $5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $766K sold.

  • 36 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $109M of Fidelity Value Factor ETF stock for Q3 2020, up 45% quarter-over-quarter.
  • 9 funds opened new Fidelity Value Factor ETF positions in Q3 2020 and 6 closed out, a net change of +3 holders.
  • The largest Fidelity Value Factor ETF buyer in Q3 2020 was Victory Capital Management, an estimated $5M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2020 was Citadel Advisors, an estimated $766K sold.

Based on aggregated 13F filings for Q3 2020.