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.
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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DWM
Dynasty Wealth Management
St. Petersburg,
Florida
|
+$207M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$10.7M |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$10M |
| 4 |
JP Morgan Chase
New York
|
+$3.85M |
| 5 |
CFO
Custos Family Office
Austin,
Texas
|
+$2.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PA
Prism Advisors
Studio City,
California
|
-$16.3M |
| 2 |
LI
LVZ Inc
Holland,
Michigan
|
-$2.14M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$2.02M |
| 4 |
HF
Halpern Financial
Ashburn,
Virginia
|
-$1.11M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$709K |
FVAL Hedge Fund Activity: Q3 2024 in Review
114 of the 6,978 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.