Fidelity Value Factor ETF
FVAL
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.
164% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 11
75% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 8
12% more funds holding
Funds holding: 52 → 58 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
12.57% less ownership
Funds ownership: 54.86% → 42.29% (-13%)
24% less capital invested
Capital invested by funds: $224M → $170M (-$53.4M)
Top Buyers
Top Sellers
| 1 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$42.9M |
| 2 |
Citigroup
New York
|
-$23.2M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$5.27M |
| 4 |
HPA
High Probability Advisors
Pittsford,
New York
|
-$1.56M |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$715K |
FVAL Hedge Fund Activity: Q3 2021 in Review
58 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2021, worth a combined $170M — down 24% from $224M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FVAL positions and 8 closed out — a net gain of 6 holders — while 29 added to existing stakes and 11 trimmed.
The largest buyer was Osaic Holdings, adding an estimated $3.72M. The largest seller was Brinker Capital Investments, cutting an estimated $42.9M.
- 58 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2021, up from 52 in Q2 2021.
- Funds reported $170M of Fidelity Value Factor ETF stock for Q3 2021, down 24% quarter-over-quarter.
- 14 funds opened new Fidelity Value Factor ETF positions in Q3 2021 and 8 closed out, a net change of +6 holders.
- The largest Fidelity Value Factor ETF buyer in Q3 2021 was Osaic Holdings, an estimated $3.72M added.
- The largest Fidelity Value Factor ETF seller in Q3 2021 was Brinker Capital Investments, an estimated $42.9M sold.
Based on aggregated 13F filings for Q3 2021.