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Fidelity Value Factor ETF

74 hedge funds and large institutions have $290M invested in Fidelity Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 3

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

26% more capital invested

Capital invested by funds: $230M → $290M (+$60.1M)

21% more funds holding

Funds holding: 6174 (+13)

2.37% more ownership

Funds ownership: 50.29%52.66% (+2.4%)

Holders
74
Holders Change
+13
Holders Change %
+21.31%
% of All Funds
1.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
16
Increased
36
Reduced
15
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$36M +$8.01M +158,592 +29%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$30.9M -$2.37M -46,870 -7%
PWS
3
Paragon Wealth Strategies
Florida
$26.4M +$26.2M +519,394 New
Osaic Holdings
4
Osaic Holdings
Arizona
$25.3M +$4.65M +92,051 +23%
HPA
5
High Probability Advisors
New York
$18.9M +$917K +18,157 +5%
CCA
6
Childress Capital Advisors
Texas
$18.5M +$3.03M +59,999 +20%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$17.3M +$5.87M +116,205 +52%
HF
8
Halpern Financial
Virginia
$14.4M -$1.96M -38,791 -12%
Morgan Stanley
9
Morgan Stanley
New York
$14.3M +$10M +198,994 +240%
KAS
10
Kestra Advisory Services
Texas
$9.35M +$1.15M +22,851 +14%
Creative Planning
11
Creative Planning
Kansas
$6.54M +$1.11K +22 +0%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$5.58M +$478K +9,456 +9%
Bank of America
13
Bank of America
North Carolina
$4.76M -$161K -3,189 -3%
LPL Financial
14
LPL Financial
California
$4.52M +$176K +3,479 +4%
CCM
15
Condor Capital Management
New Jersey
$3.66M +$91.7K +1,815 +3%
SA
16
Scarborough Advisors
Maryland
$3.6M +$3.58M +70,888 New
KPWS
17
Kestra Private Wealth Services
Texas
$3.56M -$11.6K -230 -0.3%
LI
18
LVZ Inc
Michigan
$3.3M +$3.28M +64,909 New
BCI
19
Brinker Capital Investments
Pennsylvania
$2.88M -$108K -2,143 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.5M +$32.4K +641 +1%
MA
21
Mutual Advisors
Nebraska
$2.29M -$304K -6,028 -12%
CAC
22
Certified Advisory Corp
Florida
$2.15M +$454K +8,982 +27%
BIP
23
Bouvel Investment Partners
Pennsylvania
$2.13M +$53.7K +1,064 +3%
VA
24
Valmark Advisers
Ohio
$2.08M +$2.06M +40,838 New
LJAC
25
L.J. Altfest & Co
New York
$1.94M -$6.43M -127,261 -77%

FVAL Hedge Fund Activity: Q1 2022 in Review

74 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q1 2022, worth a combined $290M — up 26% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FVAL positions and 3 closed out — a net gain of 13 holders — while 36 added to existing stakes and 15 trimmed.

The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $26.2M. The largest seller was L.J. Altfest & Co, cutting an estimated $6.43M.

  • 74 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q1 2022, up from 61 in Q4 2021.
  • Funds reported $290M of Fidelity Value Factor ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 16 funds opened new Fidelity Value Factor ETF positions in Q1 2022 and 3 closed out, a net change of +13 holders.
  • The largest Fidelity Value Factor ETF buyer in Q1 2022 was Paragon Wealth Strategies, an estimated $26.2M added.
  • The largest Fidelity Value Factor ETF seller in Q1 2022 was L.J. Altfest & Co, an estimated $6.43M sold.

Based on aggregated 13F filings for Q1 2022.