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FIVA

Fidelity International Value Factor ETF

14 hedge funds and large institutions have $13.8M invested in Fidelity International Value Factor ETF in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

6.7% less ownership

Funds ownership: 43.51%36.81% (-6.7%)

18% less funds holding

Funds holding: 1714 (-3)

23% less capital invested

Capital invested by funds: $18M → $13.8M (-$4.22M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
14
Holders Change
-3
Holders Change %
-17.65%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
3
Closed
6
Calls
Puts
Net Calls
Net Calls Change

FIVA Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2022, worth a combined $13.8M — down 23% from $18M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FIVA and 3 opened new positions — a net loss of 3 holders — while 3 trimmed existing stakes and 5 added.

The largest buyer was LPL Financial, opening a new position worth an estimated $1.04M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.26M sold.

  • 14 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2022, down from 17 in Q4 2021.
  • Funds reported $13.8M of Fidelity International Value Factor ETF stock for Q1 2022, down 23% quarter-over-quarter.
  • 3 funds opened new Fidelity International Value Factor ETF positions in Q1 2022 and 6 closed out, a net change of -3 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q1 2022 was LPL Financial, an estimated $1.04M added.
  • The largest Fidelity International Value Factor ETF seller in Q1 2022 was Citadel Advisors, an estimated $3.26M sold.

Based on aggregated 13F filings for Q1 2022.