Fidelity Value Factor ETF
FVAL
90 hedge funds and large institutions have $260M invested in Fidelity Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 24 reducing their positions, and 9 closing their positions.
189% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 9
125% more call options, than puts
Call options by funds: $9K | Put options by funds: $4K
30% more capital invested
Capital invested by funds: $200M → $260M (+$60.3M)
21% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 24
20% more funds holding
Funds holding: 75 → 90 (+15)
10.26% more ownership
Funds ownership: 46.22% → 56.48% (+10%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIA
Goodwin Investment Advisory
Woodstock,
Georgia
|
+$23.6M |
| 2 |
CG
CFO4Life Group
Coppell,
Texas
|
+$8.69M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.54M |
| 4 |
LJAC
L.J. Altfest & Co
New York
|
+$3.95M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$3.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$10.8M |
| 2 |
Morgan Stanley
New York
|
-$2.92M |
| 3 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$2.54M |
| 4 |
BFA
BMS Financial Advisors
Rapid City,
South Dakota
|
-$2.43M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.4M |
FVAL Hedge Fund Activity: Q4 2022 in Review
90 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q4 2022, worth a combined $260M — up 30% from $200M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new FVAL positions and 9 closed out — a net gain of 17 holders — while 29 added to existing stakes and 24 trimmed.
The largest buyer was Goodwin Investment Advisory, opening a new position worth an estimated $23.6M. The largest seller was Fidelity Investments, cutting an estimated $10.8M.
- 90 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q4 2022, up from 75 in Q3 2022.
- Funds reported $260M of Fidelity Value Factor ETF stock for Q4 2022, up 30% quarter-over-quarter.
- 26 funds opened new Fidelity Value Factor ETF positions in Q4 2022 and 9 closed out, a net change of +17 holders.
- The largest Fidelity Value Factor ETF buyer in Q4 2022 was Goodwin Investment Advisory, an estimated $23.6M added.
- The largest Fidelity Value Factor ETF seller in Q4 2022 was Fidelity Investments, an estimated $10.8M sold.
Based on aggregated 13F filings for Q4 2022.