Fidelity International Value Factor ETF
FIVA
5 hedge funds and large institutions have $4M invested in Fidelity International Value Factor ETF in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
11.16% less ownership
Funds ownership: 44.69% → 33.53% (-11%)
17% less funds holding
Funds holding: 6 → 5 (-1)
35% less capital invested
Capital invested by funds: $6.11M → $4M (-$2.12M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$178K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.17M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$470K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$10K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $1.99M | – | – | – |
|
2
Citigroup
New York
| $795K | – | – | – |
|
|
LNC
3
Lincoln National Corp
Radnor,
Pennsylvania
| $679K | +$178K | +8,471 | +33% |
|
|
4
Jane Street
New York
| $508K | -$1.17M | -55,798 | -69% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $28K | +$29.8K | +1,418 | New |
|
|
CS
6
Credit Suisse
Zurich,
Switzerland
| – | -$470K | -20,626 | Closed |
|
|
7
UBS Group
Zurich,
Switzerland
| – | -$10K | -432 | Closed |
|
FIVA Hedge Fund Activity: Q4 2018 in Review
5 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q4 2018, worth a combined $4M — down 35% from $6.11M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FIVA and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was Lincoln National Corp, adding an estimated $178K. The largest seller was Jane Street, cutting an estimated $1.17M.
- 5 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q4 2018, down from 6 in Q3 2018.
- Funds reported $4M of Fidelity International Value Factor ETF stock for Q4 2018, down 35% quarter-over-quarter.
- 1 fund opened new Fidelity International Value Factor ETF positions in Q4 2018 and 2 closed out, a net change of -1 holder.
- The largest Fidelity International Value Factor ETF buyer in Q4 2018 was Lincoln National Corp, an estimated $178K added.
- The largest Fidelity International Value Factor ETF seller in Q4 2018 was Jane Street, an estimated $1.17M sold.
Based on aggregated 13F filings for Q4 2018.