Fidelity International Value Factor ETF
FIVA
8 hedge funds and large institutions have $8.28M invested in Fidelity International Value Factor ETF in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 3 closing their positions.
26% more capital invested
Capital invested by funds: $6.56M → $8.28M (+$1.71M)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
1.36% less ownership
Funds ownership: 33.38% → 32.02% (-1.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$2.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$315K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$256K |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$50.9K |
| 5 |
AWA
Arkadios Wealth Advisors
Atlanta,
Georgia
|
+$138 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.26M |
| 2 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$160K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$26K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $4.7M | +$315K | +13,650 | +7% |
|
|
OMC
2
Old Mission Capital
Chicago,
Illinois
| $2.14M | +$2.1M | +90,896 | New |
|
|
ECM
3
Evergreen Capital Management
Bellevue,
Washington
| $842K | – | – | – |
|
|
4
Cambridge Investment Research Advisors
Fairfield,
Iowa
| $315K | +$50.9K | +2,206 | +20% |
|
|
5
Osaic Holdings
Scottsdale,
Arizona
| $264K | +$256K | +11,094 | +9,169% |
|
|
AWA
6
Arkadios Wealth Advisors
Atlanta,
Georgia
| $17K | +$138 | +6 | +0.8% |
|
|
HI
7
Harbour Investments
Madison,
Wisconsin
| $5K | +$4.61K | +200 | New |
|
|
8
Jane Street
New York
| – | -$1.26M | -57,775 | Closed |
|
|
ASN
9
Advisory Services Network
Atlanta,
Georgia
| – | -$160K | -7,311 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$26K | -1,206 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | +$23 | +1 | New |
|
FIVA Hedge Fund Activity: Q1 2021 in Review
8 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2021, worth a combined $8.28M — up 26% from $6.56M a quarter earlier.
Fund positioning in FIVA was balanced in Q1 2021: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 0 trimmed.
The largest buyer was Old Mission Capital, opening a new position worth an estimated $2.1M. The largest seller was Jane Street, exiting entirely with an estimated $1.26M sold.
- 8 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2021, unchanged from Q4 2020.
- Funds reported $8.28M of Fidelity International Value Factor ETF stock for Q1 2021, up 26% quarter-over-quarter.
- 3 funds opened new Fidelity International Value Factor ETF positions in Q1 2021 and 3 closed out, a net change of 0 holders.
- The largest Fidelity International Value Factor ETF buyer in Q1 2021 was Old Mission Capital, an estimated $2.1M added.
- The largest Fidelity International Value Factor ETF seller in Q1 2021 was Jane Street, an estimated $1.26M sold.
Based on aggregated 13F filings for Q1 2021.