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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

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.

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
1
Citigroup
New York
$23.2M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$5.27M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$9.16M
4
CCA
4
Childress Capital Advisors
Texas
$10.6M
5
HPA
5
High Probability Advisors
New York
$18.1M

Top Sellers

1
LWA
1
Lineweaver Wealth Advisors
Ohio
$0
2
TIM
2
Total Investment Management
Arizona
$0
3
HF
3
Halpern Financial
Virginia
$16.4M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
KPWS
5
Kestra Private Wealth Services
Texas
$3.03M
Name Market Value Shares Shares
Change 		Shares
Change %
BCI
1
Brinker Capital Investments
Pennsylvania
$45.8M 952,714 +4 +0%
Citigroup
2
Citigroup
New York
$23.2M 482,117 +249,382 +107%
HPA
3
High Probability Advisors
New York
$18.1M 376,969 +48,907 +15%
HF
4
Halpern Financial
Virginia
$16.4M 341,622 -32,155 -9%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$14.8M 308,065 +40,645 +15%
Osaic Holdings
6
Osaic Holdings
Arizona
$14.4M 299,599 +30,754 +11%
CCA
7
Childress Capital Advisors
Texas
$10.6M 219,922 +49,584 +29%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$9.16M 190,664 +69,994 +58%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$7.53M 156,777 +12,113 +8%
KAS
10
Kestra Advisory Services
Texas
$6.92M 144,110 +16,354 +13%
Creative Planning
11
Creative Planning
Kansas
$6.41M 133,417 +5,089 +4%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.81M 120,872 +37,136 +44%
Bank of Montreal
13
Bank of Montreal
Ontario, Canada
$5.27M 109,018 +109,018 New
Bank of America
14
Bank of America
North Carolina
$4.88M 101,504 +1,928 +2%
LPL Financial
15
LPL Financial
California
$4.57M 95,150 +26,655 +39%
LI
16
LVZ Inc
Michigan
$3.72M 77,334 +5,389 +7%
KPWS
17
Kestra Private Wealth Services
Texas
$3.03M 63,082 -18,227 -22%
CCM
18
Condor Capital Management
New Jersey
$2.97M 61,829 +720 +1%
Morgan Stanley
19
Morgan Stanley
New York
$2.75M 57,309 +42,602 +290%
BIP
20
Bouvel Investment Partners
Pennsylvania
$2M 41,633 +96 +0.2%
PFGIA
21
Patriot Financial Group Insurance Agency
Massachusetts
$1.61M 33,437 +6,841 +26%
MA
22
Mutual Advisors
Nebraska
$1.54M 32,062 +1,528 +5%
LJAC
23
L.J. Altfest & Co
New York
$1.09M 22,686 -415 -2%
AIP
24
Ahrens Investment Partners
Louisiana
$1.02M 21,200 +100 +0.5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
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