Fidelity International Value Factor ETF
FIVA
7 hedge funds and large institutions have $6.28M invested in Fidelity International Value Factor ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
17% more funds holding
Funds holding: 6 → 7 (+1)
12% less capital invested
Capital invested by funds: $7.17M → $6.28M (-$889K)
14.48% less ownership
Funds ownership: 60.78% → 46.3% (-14%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.34M |
| 2 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$635K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$952K |
| 2 |
Goldman Sachs
New York
|
-$654K |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$514K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$470K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $2.26M | – | – | – |
|
|
2
Jane Street
New York
| $1.27M | +$1.34M | +56,203 | New |
|
|
3
Citigroup
New York
| $904K | -$952K | -40,000 | -50% |
|
|
CS
4
Credit Suisse
Zurich,
Switzerland
| $883K | -$514K | -21,603 | -36% |
|
|
LNC
5
Lincoln National Corp
Radnor,
Pennsylvania
| $604K | +$635K | +26,701 | New |
|
|
6
Goldman Sachs
New York
| $343K | -$654K | -27,502 | -64% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $15K | – | – | – |
|
|
8
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$470K | -19,915 | Closed |
|
FIVA Hedge Fund Activity: Q2 2018 in Review
7 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q2 2018, worth a combined $6.28M — down 12% from $7.17M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FIVA positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $1.34M. The largest seller was Citigroup, cutting an estimated $952K.
- 7 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q2 2018, up from 6 in Q1 2018.
- Funds reported $6.28M of Fidelity International Value Factor ETF stock for Q2 2018, down 12% quarter-over-quarter.
- 2 funds opened new Fidelity International Value Factor ETF positions in Q2 2018 and 1 closed out, a net change of +1 holder.
- The largest Fidelity International Value Factor ETF buyer in Q2 2018 was Jane Street, an estimated $1.34M added.
- The largest Fidelity International Value Factor ETF seller in Q2 2018 was Citigroup, an estimated $952K sold.
Based on aggregated 13F filings for Q2 2018.