Fidelity International Value Factor ETF
FIVA
27 hedge funds and large institutions have $89.9M invested in Fidelity International Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.
120% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 5
27% more capital invested
Capital invested by funds: $70.8M → $89.9M (+$19.1M)
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
4.27% more ownership
Funds ownership: 60.57% → 64.84% (+4.3%)
4% more funds holding
Funds holding: 26 → 27 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCA
Pallas Capital Advisors
Braintree,
Massachusetts
|
+$16.2M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.68M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.61M |
| 4 |
OFG
OmniStar Financial Group
Wilmington,
North Carolina
|
+$944K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
+$832K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$4.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$777K |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$344K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$241K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$212K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PA
26
Pineridge Advisors
St. Charles,
Missouri
| $252 | -$26 | -1 | -9% |
|
|
RA
27
Ransom Advisory
Providence,
Rhode Island
| $151 | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $18 | – | – | – |
|
|
29
Jane Street
New York
| – | -$4.49M | -176,624 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$777K | -30,545 | Closed |
|
|
OMC
31
Old Mission Capital
Chicago,
Illinois
| – | -$344K | -13,540 | Closed |
|
|
32
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$241K | -9,478 | Closed |
|
|
TWC
33
TD Waterhouse Canada
Toronto,
Ontario, Canada
| – | -$86.2K | -3,430 | Closed |
|
FIVA Hedge Fund Activity: Q2 2024 in Review
27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q2 2024, worth a combined $89.9M — up 27% from $70.8M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FIVA positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.
The largest buyer was Pallas Capital Advisors, opening a new position worth an estimated $16.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.49M sold.
- 27 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q2 2024, up from 26 in Q1 2024.
- Funds reported $89.9M of Fidelity International Value Factor ETF stock for Q2 2024, up 27% quarter-over-quarter.
- 6 funds opened new Fidelity International Value Factor ETF positions in Q2 2024 and 5 closed out, a net change of +1 holder.
- The largest Fidelity International Value Factor ETF buyer in Q2 2024 was Pallas Capital Advisors, an estimated $16.2M added.
- The largest Fidelity International Value Factor ETF seller in Q2 2024 was Jane Street, an estimated $4.49M sold.
Based on aggregated 13F filings for Q2 2024.