Fidelity International Value Factor ETF
FIVA
7 hedge funds and large institutions have $3.42M invested in Fidelity International Value Factor ETF in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 2 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
34% more capital invested
Capital invested by funds: $2.56M → $3.42M (+$861K)
17% more funds holding
Funds holding: 6 → 7 (+1)
6.57% more ownership
Funds ownership: 19.69% → 26.26% (+6.6%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.6M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$286K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$95.7K |
| 4 |
AG
Advisor Group
Phoenix,
Arizona
|
+$10.4K |
| 5 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$369 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
-$789K |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$337K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.65M | +$1.6M | +73,475 | +151% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $339K | +$95.7K | +4,404 | +39% |
|
|
3
Citadel Advisors
Miami,
Florida
| $286K | +$286K | +13,166 | New |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $104K | +$369 | +17 | +0.4% |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $30K | -$337K | -15,506 | -92% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $11K | +$10.4K | +481 | New |
|
|
LNC
7
Lincoln National Corp
Radnor,
Pennsylvania
| – | -$789K | -36,422 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$4K | -178 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | +$22 | +1 | New |
|
FIVA Hedge Fund Activity: Q2 2019 in Review
7 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q2 2019, worth a combined $3.42M — up 34% from $2.56M 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 1 trimmed.
The largest buyer was Jane Street, adding an estimated $1.6M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $789K sold.
- 7 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q2 2019, up from 6 in Q1 2019.
- Funds reported $3.42M of Fidelity International Value Factor ETF stock for Q2 2019, up 34% quarter-over-quarter.
- 3 funds opened new Fidelity International Value Factor ETF positions in Q2 2019 and 2 closed out, a net change of +1 holder.
- The largest Fidelity International Value Factor ETF buyer in Q2 2019 was Jane Street, an estimated $1.6M added.
- The largest Fidelity International Value Factor ETF seller in Q2 2019 was Lincoln National Corp, an estimated $789K sold.
Based on aggregated 13F filings for Q2 2019.