Fidelity International Value Factor ETF
FIVA
9 hedge funds and large institutions have $2.03M invested in Fidelity International Value Factor ETF in 2019 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
29% more funds holding
Funds holding: 7 → 9 (+2)
10.38% less ownership
Funds ownership: 26.26% → 15.89% (-10%)
41% less capital invested
Capital invested by funds: $3.42M → $2.03M (-$1.39M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$255K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$15.3K |
| 3 |
BlackRock
New York
|
+$528 |
| 4 |
US Bancorp
Minneapolis,
Minnesota
|
+$528 |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$21 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.58M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$9.78K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.01M | -$1.58M | -74,650 | -61% |
|
|
2
Citadel Advisors
Miami,
Florida
| $536K | +$255K | +12,073 | +92% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $347K | +$15.3K | +723 | +5% |
|
|
ASN
4
Advisory Services Network
Atlanta,
Georgia
| $104K | – | – | – |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $20K | -$9.78K | -463 | -33% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $11K | +$21 | +1 | +0.2% |
|
|
7
BlackRock
New York
| $1K | +$528 | +25 | New |
|
|
8
US Bancorp
Minneapolis,
Minnesota
| $1K | +$528 | +25 | New |
|
FIVA Hedge Fund Activity: Q3 2019 in Review
9 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q3 2019, worth a combined $2.03M — down 41% from $3.42M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FIVA positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Citadel Advisors, adding an estimated $255K. The largest seller was Jane Street, cutting an estimated $1.58M.
- 9 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q3 2019, up from 7 in Q2 2019.
- Funds reported $2.03M of Fidelity International Value Factor ETF stock for Q3 2019, down 41% quarter-over-quarter.
- 2 funds opened new Fidelity International Value Factor ETF positions in Q3 2019 and 0 closed out, a net change of +2 holders.
- The largest Fidelity International Value Factor ETF buyer in Q3 2019 was Citadel Advisors, an estimated $255K added.
- The largest Fidelity International Value Factor ETF seller in Q3 2019 was Jane Street, an estimated $1.58M sold.
Based on aggregated 13F filings for Q3 2019.