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FIVA

Fidelity International Value Factor ETF

7 hedge funds and large institutions have $3.11M invested in Fidelity International Value Factor ETF in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $2.03M → $3.11M (+$1.08M)

6.74% more ownership

Funds ownership: 15.89%22.62% (+6.7%)

22% less funds holding

Funds holding: 97 (-2)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
7
Holders Change
-2
Holders Change %
-22.22%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change

FIVA Hedge Fund Activity: Q4 2019 in Review

7 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q4 2019, worth a combined $3.11M — up 53% from $2.03M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FIVA and 1 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $1.22M. The largest seller was Citadel Advisors, cutting an estimated $227K.

  • 7 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q4 2019, down from 9 in Q3 2019.
  • Funds reported $3.11M of Fidelity International Value Factor ETF stock for Q4 2019, up 53% quarter-over-quarter.
  • 1 fund opened new Fidelity International Value Factor ETF positions in Q4 2019 and 3 closed out, a net change of -2 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q4 2019 was Evergreen Capital Management, an estimated $1.22M added.
  • The largest Fidelity International Value Factor ETF seller in Q4 2019 was Citadel Advisors, an estimated $227K sold.

Based on aggregated 13F filings for Q4 2019.