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Fidelity Value Factor ETF
FVAL

114 hedge funds and large institutions have $850M invested in Fidelity Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 55 increasing their positions, 26 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

112% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 26

69% more capital invested

Capital invested by funds: $504M → $850M (+$346M)

27.34% more ownership

Funds ownership: 63.05% → 90.39% (+27%)

7% more funds holding

Funds holding: 107 → 114 (+7)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

Holders
114
Holders Change
+7
Holders Change %
+6.54%
% of All Funds
1.64%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
13
Increased
55
Reduced
26
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DWM
Dynasty Wealth Management
Florida
+$207M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$10.7M
3
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$10M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.85M
5
CFO
Custos Family Office
Texas
+$2.59M

Top Sellers

1
PA
Prism Advisors
California
-$16.3M
2
LI
LVZ Inc
Michigan
-$2.14M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$2.02M
4
HF
Halpern Financial
Virginia
-$1.11M
5
Bank of America
Bank of America
North Carolina
-$709K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
1
Dynasty Wealth Management
Florida
$297M +$207M +3,532,799 +7,018%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$69.3M +$2.35M +40,118 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$55.5M +$3.85M +65,719 +8%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$54.4M +$10.7M +182,423 +26%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$51.3M +$1.54M +26,275 +3%
GIA
6
Goodwin Investment Advisory
Georgia
$49.9M +$1.65M +28,231 +4%
Thrivent Financial for Lutherans
7
Thrivent Financial for Lutherans
Minnesota
$34.9M +$1.13M +19,306 +3%
HPA
8
High Probability Advisors
New York
$21.6M -$499K -8,519 -2%
CFO
9
Custos Family Office
Texas
$18.6M +$2.59M +44,185 +17%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.2M +$11.2K +191 +0.1%
DAS
11
Dynamic Advisor Solutions
Arizona
$9.9M +$336K +5,735 +4%
PA
12
Prism Advisors
California
$9.68M -$16.3M -279,070 -64%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$9.67M +$414K +7,078 +5%
HF
14
Halpern Financial
Virginia
$9.37M -$1.11M -18,963 -11%
LPL Financial
15
LPL Financial
California
$8.58M +$1.52M +26,056 +23%
Bank of America
16
Bank of America
North Carolina
$8.36M -$709K -12,118 -8%
Focus Partners Wealth
17
Focus Partners Wealth
Massachusetts
$8.15M +$10M +171,370 New
KAS
18
Kestra Advisory Services
Texas
$7.82M -$48.7K -832 -0.6%
FIS
19
Fischer Investment Strategies
California
$7.62M +$1.44M +24,618 +24%
Creative Planning
20
Creative Planning
Kansas
$7.17M -$43.1K -736 -0.6%
Cetera Investment Advisers
21
Cetera Investment Advisers
Illinois
$6.54M +$460K +7,867 +8%
FFP
22
Forbes Financial Planning
Rhode Island
$6.06M +$458K +7,832 +9%
CCM
23
Condor Capital Management
New Jersey
$6.05M +$228K +3,898 +4%
Morgan Stanley
24
Morgan Stanley
New York
$5.06M +$267K +4,565 +6%
AWM
25
AE Wealth Management
Kansas
$4.98M +$621K +10,615 +15%
1
2 3 4 5

FVAL Hedge Fund Activity: Q3 2024 in Review

114 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Value Factor ETF (FVAL) for Q3 2024, worth a combined $850M — up 69% from $504M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FVAL positions and 6 closed out — a net gain of 7 holders — while 55 added to existing stakes and 26 trimmed.

The largest buyer was Dynasty Wealth Management, adding an estimated $207M. The largest seller was Prism Advisors, cutting an estimated $16.3M.

  • 114 institutional investors held Fidelity Value Factor ETF (FVAL) as of Q3 2024, up from 107 in Q2 2024.
  • Funds reported $850M of Fidelity Value Factor ETF stock for Q3 2024, up 69% quarter-over-quarter.
  • 13 funds opened new Fidelity Value Factor ETF positions in Q3 2024 and 6 closed out, a net change of +7 holders.
  • The largest Fidelity Value Factor ETF buyer in Q3 2024 was Dynasty Wealth Management, an estimated $207M added.
  • The largest Fidelity Value Factor ETF seller in Q3 2024 was Prism Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2024.