Fidelity International Value Factor ETF
FIVA
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.
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: 9 → 7 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.22M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
+$26.1K |
| 3 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.96K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$227K |
| 2 |
Jane Street
New York
|
-$106K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$16.3K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$8.54K |
| 5 |
BlackRock
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
1
Evergreen Capital Management
Bellevue,
Washington
| $1.27M | +$1.22M | +55,400 | New |
|
|
2
Jane Street
New York
| $978K | -$106K | -4,795 | -10% |
|
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $358K | -$16.3K | -739 | -5% |
|
|
4
Citadel Advisors
Miami,
Florida
| $343K | -$227K | -10,290 | -41% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $112K | +$1.96K | +89 | +2% |
|
|
AG
6
Advisor Group
Phoenix,
Arizona
| $38K | +$26.1K | +1,185 | +246% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $12K | -$8.54K | -387 | -42% |
|
|
8
BlackRock
New York
| – | -$1K | -25 | Closed |
|
9
US Bancorp
Minneapolis,
Minnesota
| – | -$1K | -25 | Closed |
|
10
Wells Fargo
San Francisco,
California
| – | -$22 | -1 | Closed |
|
FIVA Hedge Fund Activity: Q4 2019 in Review
7 of the 5,075 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.