Fidelity Value Factor ETF
FVAL
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.
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: 1 → 3 (+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: 36 → 43 (+7)
5.41% more ownership
Funds ownership: 52.22% → 57.63% (+5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$4.89M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$4.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1.61M |
| 4 |
LWA
Lineweaver Wealth Advisors
Valley View,
Ohio
|
+$1.53M |
| 5 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$1.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Victory Capital Management
San Antonio,
Texas
|
-$2.37M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.35M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$696K |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$501K |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$171K |
FVAL Hedge Fund Activity: Q4 2020 in Review
43 of the 5,676 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.