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Fidelity Value Factor ETF

69 hedge funds and large institutions have $246M invested in Fidelity Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 21 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

42% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 12

Holders
69
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$26.4M
2 -$8.74M
3 -$3.6M
4
LI
LVZ Inc
Michigan
-$3.3M
5
LPL Financial
LPL Financial
California
-$1.66M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$50.8M
2
$28M
3
$25.9M
4
$19M
5
$16.8M
6
$11.7M
7
$11M
8
$10.8M
9
$6.89M
10
$5.46M
11
$3.9M
12
$3.3M
13
$3.23M
14
$3.22M
15
$3.02M
16
$2.87M
17
$2.6M
18
$2.52M
19
$2.28M
20
$2.17M
21
$2.1M
22
$2.04M
23
$1.97M
24
$1.81M
25
$1.68M