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.
1,078% more capital inflows, than outflows
Capital inflows: $31.8M | Capital outflows: $2.7M
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
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
+$5M |
| 2 |
Creative Planning
Overland Park,
Kansas
|
+$4.72M |
| 3 |
Citigroup
New York
|
+$3.36M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$2.07M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$766K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$633K |
| 3 |
3EDGE Asset Management
Naples,
Florida
|
-$523K |
| 4 |
Stifel Financial
St. Louis,
Missouri
|
-$444K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$202K |
FVAL Hedge Fund Activity: Q3 2020 in Review
36 of the 4,972 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.