Fidelity International Value Factor ETF
FIVA
6 hedge funds and large institutions have $2.56M invested in Fidelity International Value Factor ETF in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
20% more funds holding
Funds holding: 5 → 6 (+1)
13.84% less ownership
Funds ownership: 33.53% → 19.69% (-14%)
36% less capital invested
Capital invested by funds: $4M → $2.56M (-$1.44M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$493K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$331K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$240K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$102K |
| 5 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$48.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$1.99M |
| 2 |
Citigroup
New York
|
-$795K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.05M | +$493K | +23,041 | +90% |
|
|
LNC
2
Lincoln National Corp
Radnor,
Pennsylvania
| $789K | +$48.4K | +2,261 | +7% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $366K | +$331K | +15,478 | +1,092% |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $243K | +$240K | +11,236 | New |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $104K | +$102K | +4,783 | New |
|
6
UBS Group
Zurich,
Switzerland
| $4K | +$3.81K | +178 | New |
|
|
7
JP Morgan Chase
New York
| – | -$1.99M | -100,000 | Closed |
|
|
8
Citigroup
New York
| – | -$795K | -40,000 | Closed |
|
FIVA Hedge Fund Activity: Q1 2019 in Review
6 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2019, worth a combined $2.56M — down 36% from $4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FIVA positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was Jane Street, adding an estimated $493K. The largest seller was JP Morgan Chase, exiting entirely with an estimated $1.99M sold.
- 6 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2019, up from 5 in Q4 2018.
- Funds reported $2.56M of Fidelity International Value Factor ETF stock for Q1 2019, down 36% quarter-over-quarter.
- 3 funds opened new Fidelity International Value Factor ETF positions in Q1 2019 and 2 closed out, a net change of +1 holder.
- The largest Fidelity International Value Factor ETF buyer in Q1 2019 was Jane Street, an estimated $493K added.
- The largest Fidelity International Value Factor ETF seller in Q1 2019 was JP Morgan Chase, an estimated $1.99M sold.
Based on aggregated 13F filings for Q1 2019.