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Fidelity Value Factor ETF
FVAL

Overview Fund Activity

75 hedge funds and large institutions have $200M invested in Fidelity Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
75
Holders Change
+6
Holders Change %
+8.7%
% of All Funds
1.3%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
12
Increased
31
Reduced
22
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$8.5M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.01M
3
BFA
3
BMS Financial Advisors
South Dakota
$2.43M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$26.1M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$2.88M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$14.9M
2
CCA
2
Childress Capital Advisors
Texas
$3.12M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.07M
4
HF
4
Halpern Financial
Virginia
$8.11M
5
KAS
5
Kestra Advisory Services
Texas
$8.61M
Name Market Value Shares Shares
Change 		Shares
Change %
Osaic Holdings
1
Osaic Holdings
Arizona
$26.1M 651,546 +49,560 +8%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$25.3M 631,874 -18,854 -3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.2M 455,975 +13,731 +3%
HPA
4
High Probability Advisors
New York
$16.4M 410,294 +19,524 +5%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$14.9M 372,677 -809,156 -68%
KAS
6
Kestra Advisory Services
Texas
$8.61M 215,230 -39,556 -16%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$8.5M 212,419 +121,825 +134%
HF
8
Halpern Financial
Virginia
$8.11M 202,635 -69,541 -26%
Morgan Stanley
9
Morgan Stanley
New York
$7.07M 176,570 -73,613 -29%
Creative Planning
10
Creative Planning
Kansas
$4.72M 117,935 -9,056 -7%
VC
11
Vicus Capital
Pennsylvania
$3.34M 83,482 +8,552 +11%
KPWS
12
Kestra Private Wealth Services
Texas
$3.31M 82,671 +5,910 +8%
CCA
13
Childress Capital Advisors
Texas
$3.12M 77,953 -82,181 -51%
CCM
14
Condor Capital Management
New Jersey
$3.11M 77,649 +2,582 +3%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.01M 75,266 +63,537 +542%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.88M 71,030 +25,346 +55%
Bank of America
17
Bank of America
North Carolina
$2.83M 70,738 +425 +0.6%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$2.76M 68,867 +20,145 +41%
WCAMG
19
Woodard & Company Asset Management Group
North Carolina
$2.59M 64,676 -1,983 -3%
VA
20
Valmark Advisers
Ohio
$2.56M 64,048 +5,492 +9%
BFA
21
BMS Financial Advisors
South Dakota
$2.43M 60,812 +60,812 New
LJAC
22
L.J. Altfest & Co
New York
$2.34M 58,408 +19,458 +50%
BCI
23
Brinker Capital Investments
Pennsylvania
$2.05M 51,163 -1,892 -4%
AP
24
Americana Partners
Texas
$2.02M 50,379 +13,215 +36%
LPL Financial
25
LPL Financial
California
$1.95M 48,827 -1,539 -3%
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