Fidelity International Value Factor ETF
FIVA
7 hedge funds and large institutions have $4.77M invested in Fidelity International Value Factor ETF in 2020 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $4.79M → $4.77M (-$14K)
0.68% less ownership
Funds ownership: 32.27% → 31.59% (-0.68%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$231K |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$151K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.1K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.21K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$19 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$408K |
| 2 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
-$116K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$19 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $3.15M | +$231K | +11,997 | +8% |
|
|
ECM
2
Evergreen Capital Management
Bellevue,
Washington
| $894K | -$116K | -6,000 | -11% |
|
|
3
Jane Street
New York
| $330K | -$408K | -21,193 | -55% |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $205K | +$8.21K | +426 | +4% |
|
|
ASN
5
Advisory Services Network
Atlanta,
Georgia
| $148K | +$151K | +7,829 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $43K | +$29.1K | +1,512 | +198% |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| $2K | +$19 | +1 | +0.8% |
|
|
8
Wells Fargo
San Francisco,
California
| – | -$19 | -1 | Closed |
|
FIVA Hedge Fund Activity: Q3 2020 in Review
7 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q3 2020, worth a combined $4.77M — down 0.29% from $4.79M a quarter earlier.
Fund positioning in FIVA was balanced in Q3 2020: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $231K. The largest seller was Jane Street, cutting an estimated $408K.
- 7 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $4.77M of Fidelity International Value Factor ETF stock for Q3 2020, down 0.29% quarter-over-quarter.
- 1 fund opened new Fidelity International Value Factor ETF positions in Q3 2020 and 1 closed out, a net change of 0 holders.
- The largest Fidelity International Value Factor ETF buyer in Q3 2020 was Commonwealth Equity Services, an estimated $231K added.
- The largest Fidelity International Value Factor ETF seller in Q3 2020 was Jane Street, an estimated $408K sold.
Based on aggregated 13F filings for Q3 2020.