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Fidelity Value Factor ETF

83 hedge funds and large institutions have $301M invested in Fidelity Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 35 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

23% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 35

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10K
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$33.2M
2 +$5.52M
3 +$3.21M
4
LI
LVZ Inc
Michigan
+$2.62M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$33.4M
2
$32.7M
3
$30.4M
4
$27.5M
5
$24.8M
6
$24.1M
7
$11.6M
8
$11.1M
9
$9.51M
10
$6.51M
11
$6.22M
12
$5.65M
13
$5.42M
14
$4.99M
15
$4.99M
16
$4.76M
17
$4.47M
18
$4.06M
19
$2.97M
20
$2.89M
21
$2.85M
22
$2.78M
23
$2.71M
24
$2.62M
25
$2.43M