Fidelity International Value Factor ETF
FIVA
26 hedge funds and large institutions have $70.8M invested in Fidelity International Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
24% more funds holding
Funds holding: 21 → 26 (+5)
9% more capital invested
Capital invested by funds: $64.9M → $70.8M (+$5.89M)
4.32% less ownership
Funds ownership: 64.89% → 60.57% (-4.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KAS
Kestra Advisory Services
Austin,
Texas
|
+$1.12M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.02M |
| 3 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
+$912K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$909K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$749K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.14M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$502K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$285K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
-$152K |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$150K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $23 | – | – | – |
|
|
27
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$285K | -12,518 | Closed |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| – | -$152K | -6,217 | Closed |
|
29
Morgan Stanley
New York
| – | -$56 | -2 | Closed |
|
FIVA Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2024, worth a combined $70.8M — up 9.1% from $64.9M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new FIVA positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.
The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.12M. The largest seller was Jane Street, cutting an estimated $1.14M.
- 26 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2024, up from 21 in Q4 2023.
- Funds reported $70.8M of Fidelity International Value Factor ETF stock for Q1 2024, up 9.1% quarter-over-quarter.
- 8 funds opened new Fidelity International Value Factor ETF positions in Q1 2024 and 3 closed out, a net change of +5 holders.
- The largest Fidelity International Value Factor ETF buyer in Q1 2024 was Kestra Advisory Services, an estimated $1.12M added.
- The largest Fidelity International Value Factor ETF seller in Q1 2024 was Jane Street, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2024.