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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

58 hedge funds and large institutions have $170M invested in Fidelity Value Factor ETF in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
58
Holders Change
+6
Holders Change %
+11.54%
% of All Funds
1.02%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
29
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$17.9M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$2.3M
3
CCA
3
Childress Capital Advisors
Texas
$12.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11M
5
LPL Financial
5
LPL Financial
California
$6.34M

Top Sellers

1
BCI
1
Brinker Capital Investments
Pennsylvania
$3.82M
2
Citigroup
2
Citigroup
New York
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$0
4
HPA
4
High Probability Advisors
New York
$16.5M
5
ASN
5
Advisory Services Network
Georgia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$17.9M 375,184 +75,585 +25%
HPA
2
High Probability Advisors
New York
$16.5M 345,329 -31,640 -8%
HF
3
Halpern Financial
Virginia
$15.9M 334,647 -6,975 -2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$15.1M 316,924 +8,859 +3%
CCA
5
Childress Capital Advisors
Texas
$12.7M 266,727 +46,805 +21%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$11M 231,133 +40,469 +21%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$8.18M 171,597 +14,820 +9%
KAS
8
Kestra Advisory Services
Texas
$6.91M 145,057 +947 +0.7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.83M 143,341 +22,469 +19%
LPL Financial
10
LPL Financial
California
$6.34M 133,097 +37,947 +40%
Creative Planning
11
Creative Planning
Kansas
$6.17M 129,394 -4,023 -3%
Bank of America
12
Bank of America
North Carolina
$4.64M 97,451 -4,053 -4%
LI
13
LVZ Inc
Michigan
$3.92M 82,165 +4,831 +6%
BCI
14
Brinker Capital Investments
Pennsylvania
$3.82M 80,101 -872,613 -92%
Morgan Stanley
15
Morgan Stanley
New York
$3.25M 68,240 +10,931 +19%
CCM
16
Condor Capital Management
New Jersey
$3.07M 64,336 +2,507 +4%
KPWS
17
Kestra Private Wealth Services
Texas
$2.88M 60,330 -2,752 -4%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$2.3M 48,199 +48,199 New
BIP
19
Bouvel Investment Partners
Pennsylvania
$2.04M 42,852 +1,219 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.99M 41,685 +31,454 +307%
LNC
21
Lincoln National Corp
Pennsylvania
$1.97M 41,301 +34,164 +479%
AP
22
Americana Partners
Texas
$1.77M 37,164 +37,164 New
MA
23
Mutual Advisors
Nebraska
$1.74M 36,403 +4,341 +14%
PFGIA
24
Patriot Financial Group Insurance Agency
Massachusetts
$1.66M 34,800 +1,363 +4%
Citadel Advisors
25
Citadel Advisors
Florida
$1.09M 22,910 +10,485 +84%
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