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Fidelity Value Factor ETF

43 hedge funds and large institutions have $153M invested in Fidelity Value Factor ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 9 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

133% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 9

41% more capital invested

Capital invested by funds: $109M → $153M (+$44.3M)

19% more funds holding

Funds holding: 3643 (+7)

5.41% more ownership

Funds ownership: 52.22%57.63% (+5.4%)

Holders
43
Holders Change
+7
Holders Change %
+19.44%
% of All Funds
0.76%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
9
Increased
21
Reduced
9
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$39.8M -$501K -13,144 -1%
HF
2
Halpern Financial
Virginia
$15.5M +$595K +15,599 +4%
HPA
3
High Probability Advisors
New York
$12.7M +$11.9M +311,507 New
Osaic Holdings
4
Osaic Holdings
Arizona
$9.82M +$4.1M +107,539 +80%
Citigroup
5
Citigroup
New York
$9.05M +$4.89M +128,238 +136%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.71M +$1.45M +38,064 +22%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$6.79M +$53.9K +1,412 +0.9%
KPWS
8
Kestra Private Wealth Services
Texas
$6.69M +$106K +2,788 +2%
LWA
9
Lineweaver Wealth Advisors
Ohio
$6.38M +$1.53M +40,115 +34%
Bank of America
10
Bank of America
North Carolina
$5.51M +$1.61M +42,293 +45%
Creative Planning
11
Creative Planning
Kansas
$5.21M -$171K -4,482 -3%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$3.46M +$53.9K +1,413 +2%
Victory Capital Management
13
Victory Capital Management
Texas
$3.2M -$2.37M -62,128 -44%
KAS
14
Kestra Advisory Services
Texas
$2.84M +$468K +12,269 +21%
CCM
15
Condor Capital Management
New Jersey
$2.35M +$1.49M +39,142 +210%
AIP
16
Almanack Investment Partners
Pennsylvania
$1.64M +$60.9K +1,597 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.61M +$208K +5,465 +16%
Citadel Advisors
18
Citadel Advisors
Florida
$1.55M +$1.46M +38,230 New
BIP
19
Bouvel Investment Partners
Pennsylvania
$1.36M +$1.28M +33,507 New
MA
20
Mutual Advisors
Nebraska
$1.12M +$112K +2,931 +12%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$774K -$3.66K -96 -0.5%
LJAC
22
L.J. Altfest & Co
New York
$765K +$5.19K +136 +0.7%
LPL Financial
23
LPL Financial
California
$734K -$1.35M -35,378 -66%
AIP
24
Ahrens Investment Partners
Louisiana
$720K +$114K +3,000 +20%
OPS
25
Orion Portfolio Solutions
Nebraska
$692K -$7.9K -207 -1%

FVAL Hedge Fund Activity: Q4 2020 in Review

43 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2020, worth a combined $153M — up 41% from $109M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FVAL positions and 2 closed out — a net gain of 7 holders — while 21 added to existing stakes and 9 trimmed.

The largest buyer was Citigroup, adding an estimated $4.89M. The largest seller was Victory Capital Management, cutting an estimated $2.37M.

  • 43 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2020, up from 36 in Q3 2020.
  • Funds reported $153M of Fidelity Value Factor ETF stock for Q4 2020, up 41% quarter-over-quarter.
  • 9 funds opened new Fidelity Value Factor ETF positions in Q4 2020 and 2 closed out, a net change of +7 holders.
  • The largest Fidelity Value Factor ETF buyer in Q4 2020 was Citigroup, an estimated $4.89M added.
  • The largest Fidelity Value Factor ETF seller in Q4 2020 was Victory Capital Management, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2020.