Fidelity International Value Factor ETF
FIVA
6 hedge funds and large institutions have $6.11M invested in Fidelity International Value Factor ETF in 2018 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
3% less capital invested
Capital invested by funds: $6.28M → $6.11M (-$168K)
1.61% less ownership
Funds ownership: 46.3% → 44.69% (-1.6%)
14% less funds holding
Funds holding: 7 → 6 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$575K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$9.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$421K |
| 2 |
Goldman Sachs
New York
|
-$343K |
| 3 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$23.1K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $2.28M | – | – | – |
|
|
2
Jane Street
New York
| $1.86M | +$575K | +25,180 | +45% |
|
3
Citigroup
New York
| $911K | – | – | – |
|
|
LNC
4
Lincoln National Corp
Radnor,
Pennsylvania
| $586K | -$23.1K | -1,011 | -4% |
|
|
CS
5
Credit Suisse
Zurich,
Switzerland
| $470K | -$421K | -18,448 | -47% |
|
|
6
UBS Group
Zurich,
Switzerland
| $10K | +$9.86K | +432 | New |
|
|
7
Goldman Sachs
New York
| – | -$343K | -15,189 | Closed |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$15K | -623 | Closed |
|
FIVA Hedge Fund Activity: Q3 2018 in Review
6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q3 2018, worth a combined $6.11M — down 2.7% from $6.28M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FIVA and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $575K. The largest seller was Credit Suisse, cutting an estimated $421K.
- 6 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q3 2018, down from 7 in Q2 2018.
- Funds reported $6.11M of Fidelity International Value Factor ETF stock for Q3 2018, down 2.7% quarter-over-quarter.
- 1 fund opened new Fidelity International Value Factor ETF positions in Q3 2018 and 2 closed out, a net change of -1 holder.
- The largest Fidelity International Value Factor ETF buyer in Q3 2018 was Jane Street, an estimated $575K added.
- The largest Fidelity International Value Factor ETF seller in Q3 2018 was Credit Suisse, an estimated $421K sold.
Based on aggregated 13F filings for Q3 2018.