Fidelity International Value Factor ETF
FIVA
35 hedge funds and large institutions have $119M invested in Fidelity International Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.
800% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 1
32% more capital invested
Capital invested by funds: $89.9M → $119M (+$29.1M)
30% more funds holding
Funds holding: 27 → 35 (+8)
20% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 10
3.48% more ownership
Funds ownership: 64.84% → 68.31% (+3.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$9.84M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$9.47M |
| 3 |
Jane Street
New York
|
+$2.47M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.3M |
| 5 |
JP Morgan Chase
New York
|
+$834K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
HBK Sorce Advisory
Erie,
Pennsylvania
|
-$589K |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$264K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
-$257K |
| 4 |
CCA
Cadent Capital Advisors
Tulsa,
Oklahoma
|
-$188K |
| 5 |
GRP
Global Retirement Partners
San Rafael,
California
|
-$62.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $7.84K | -$10.1K | -392 | -57% |
|
|
LOIP
27
Live Oak Investment Partners
Austin,
Texas
| $4.73K | – | – | – |
|
|
AF
28
Allworth Financial
Folsom,
California
| $2.66K | +$2.58K | +100 | New |
|
29
UBS Group
Zurich,
Switzerland
| $1.99K | -$49.9K | -1,933 | -96% |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $1K | +$1.03K | +40 | New |
|
|
KA
31
Kozak & Associates
Highlands Ranch,
Colorado
| $746 | – | – | – |
|
|
DF
32
Dunhill Financial
London,
United Kingdom
| $451 | +$439 | +17 | New |
|
33
AssetMark Inc
Concord,
California
| $398 | +$387 | +15 | New |
|
|
PA
34
Pineridge Advisors
St. Charles,
Missouri
| $161 | -$103 | -4 | -40% |
|
|
RA
35
Ransom Advisory
Providence,
Rhode Island
| $159 | – | – | – |
|
36
Wells Fargo
San Francisco,
California
| $19 | – | – | – |
|
|
GRP
37
Global Retirement Partners
San Rafael,
California
| – | -$62.9K | -2,500 | Closed |
|
FIVA Hedge Fund Activity: Q3 2024 in Review
35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q3 2024, worth a combined $119M — up 32% from $89.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FIVA positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 10 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $9.84M. The largest seller was HBK Sorce Advisory, cutting an estimated $589K.
- 35 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q3 2024, up from 27 in Q2 2024.
- Funds reported $119M of Fidelity International Value Factor ETF stock for Q3 2024, up 32% quarter-over-quarter.
- 9 funds opened new Fidelity International Value Factor ETF positions in Q3 2024 and 1 closed out, a net change of +8 holders.
- The largest Fidelity International Value Factor ETF buyer in Q3 2024 was Fidelity Investments, an estimated $9.84M added.
- The largest Fidelity International Value Factor ETF seller in Q3 2024 was HBK Sorce Advisory, an estimated $589K sold.
Based on aggregated 13F filings for Q3 2024.