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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

52 hedge funds and large institutions have $185M invested in Fidelity Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 11 reducing their positions, and 4 closing their positions.

Holders
52
Holders Change
+9
Holders Change %
+20.93%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
23
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CCA
1
Childress Capital Advisors
Texas
$7.63M
2
LI
2
LVZ Inc
Michigan
$3.22M
3
KAS
3
Kestra Advisory Services
Texas
$5.72M
4
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$12M
5
LPL Financial
5
LPL Financial
California
$3.07M

Top Sellers

1
KPWS
1
Kestra Private Wealth Services
Texas
$3.64M
2
Victory Capital Management
2
Victory Capital Management
Texas
$0
3
AIP
3
Almanack Investment Partners
Pennsylvania
$0
4
Bank of America
4
Bank of America
North Carolina
$4.46M
5
BCI
5
Brinker Capital Investments
Pennsylvania
$42.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$42.7M 952,710 -27,123 -3%
HF
2
Halpern Financial
Virginia
$16.7M 373,777 -7,141 -2%
HPA
3
High Probability Advisors
New York
$14.7M 328,062 +16,555 +5%
Osaic Holdings
4
Osaic Holdings
Arizona
$12M 268,845 +26,929 +11%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$12M 267,420 +52,910 +25%
Citigroup
6
Citigroup
New York
$10.4M 232,735 +9,922 +4%
CCA
7
Childress Capital Advisors
Texas
$7.63M 170,338 +170,338 New
LWA
8
Lineweaver Wealth Advisors
Ohio
$6.99M 156,023 -1,179 -0.7%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.48M 144,664 -22,495 -13%
Creative Planning
10
Creative Planning
Kansas
$5.75M 128,328 – –
KAS
11
Kestra Advisory Services
Texas
$5.72M 127,756 +57,144 +81%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.41M 120,670 +35,367 +41%
Bank of America
13
Bank of America
North Carolina
$4.46M 99,576 -36,160 -27%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.75M 83,736 +44,063 +111%
KPWS
15
Kestra Private Wealth Services
Texas
$3.64M 81,309 -85,252 -51%
LI
16
LVZ Inc
Michigan
$3.22M 71,945 +60,405 +523%
LPL Financial
17
LPL Financial
California
$3.07M 68,495 +50,426 +279%
CCM
18
Condor Capital Management
New Jersey
$2.74M 61,109 +3,304 +6%
TIM
19
Total Investment Management
Arizona
$1.88M 66,945 +66,945 New
BIP
20
Bouvel Investment Partners
Pennsylvania
$1.86M 41,537 +8,030 +24%
MA
21
Mutual Advisors
Nebraska
$1.37M 30,534 +3,023 +11%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.22M 27,250 +8,202 +43%
PFGIA
23
Patriot Financial Group Insurance Agency
Massachusetts
$1.19M 26,596 +15,944 +150%
LJAC
24
L.J. Altfest & Co
New York
$1.04M 23,101 +4,265 +23%
AIP
25
Ahrens Investment Partners
Louisiana
$945K 21,100 +3,370 +19%
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