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Fidelity Value Factor ETF
FVAL

52 hedge funds and large institutions have $224M invested in Fidelity Value Factor ETF in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 8

21% more capital invested

Capital invested by funds: $185M → $224M (+$38.5M)

0% more funds holding

Funds holding: 52 → 52 (0)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.02% less ownership

Funds ownership: 56.88% → 54.86% (-2%)

Holders
52
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
8
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Citigroup
Citigroup
New York
+$11.8M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$5.16M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$3.31M
4
CCA
Childress Capital Advisors
Texas
+$2.35M
5
HPA
High Probability Advisors
New York
+$2.32M

Top Sellers

1
LWA
Lineweaver Wealth Advisors
Ohio
-$6.99M
2
TIM
Total Investment Management
Arizona
-$1.88M
3
HF
Halpern Financial
Virginia
-$1.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.22M
5
KPWS
Kestra Private Wealth Services
Texas
-$863K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCI
1
Brinker Capital Investments
Pennsylvania
$45.8M +$189 +4 +0%
Citigroup
2
Citigroup
New York
$23.2M +$11.8M +249,382 +107%
HPA
3
High Probability Advisors
New York
$18.1M +$2.32M +48,907 +15%
HF
4
Halpern Financial
Virginia
$16.4M -$1.52M -32,155 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.8M +$1.92M +40,645 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$14.4M +$1.46M +30,754 +11%
CCA
7
Childress Capital Advisors
Texas
$10.6M +$2.35M +49,584 +29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.16M +$3.31M +69,994 +58%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.53M +$573K +12,113 +8%
KAS
10
Kestra Advisory Services
Texas
$6.92M +$774K +16,354 +13%
Creative Planning
11
Creative Planning
Kansas
$6.41M +$241K +5,089 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.81M +$1.76M +37,136 +44%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.27M +$5.16M +109,018 New
Bank of America
14
Bank of America
North Carolina
$4.88M +$91.3K +1,928 +2%
LPL Financial
15
LPL Financial
California
$4.57M +$1.26M +26,655 +39%
LI
16
LVZ Inc
Michigan
$3.72M +$255K +5,389 +7%
KPWS
17
Kestra Private Wealth Services
Texas
$3.03M -$863K -18,227 -22%
CCM
18
Condor Capital Management
New Jersey
$2.97M +$34.1K +720 +1%
Morgan Stanley
19
Morgan Stanley
New York
$2.75M +$2.02M +42,602 +290%
BIP
20
Bouvel Investment Partners
Pennsylvania
$2M +$4.54K +96 +0.2%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1.61M +$324K +6,841 +26%
MA
22
Mutual Advisors
Nebraska
$1.54M +$72.3K +1,528 +5%
LJAC
23
L.J. Altfest & Co
New York
$1.09M -$19.6K -415 -2%
AIP
24
Ahrens Investment Partners
Louisiana
$1.02M +$4.73K +100 +0.5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$838K – – –
1
2 3

FVAL Hedge Fund Activity: Q2 2021 in Review

52 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q2 2021, worth a combined $224M — up 21% from $185M a quarter earlier.

Fund positioning in FVAL was balanced in Q2 2021: 7 funds opened new positions, 7 closed out, 32 added to existing stakes and 8 trimmed.

The largest buyer was Citigroup, adding an estimated $11.8M. The largest seller was Lineweaver Wealth Advisors, exiting entirely with an estimated $6.99M sold.

  • 52 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $224M of Fidelity Value Factor ETF stock for Q2 2021, up 21% quarter-over-quarter.
  • 7 funds opened new Fidelity Value Factor ETF positions in Q2 2021 and 7 closed out, a net change of 0 holders.
  • The largest Fidelity Value Factor ETF buyer in Q2 2021 was Citigroup, an estimated $11.8M added.
  • The largest Fidelity Value Factor ETF seller in Q2 2021 was Lineweaver Wealth Advisors, an estimated $6.99M sold.

Based on aggregated 13F filings for Q2 2021.