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FIVA

Fidelity International Value Factor ETF

17 hedge funds and large institutions have $19.5M invested in Fidelity International Value Factor ETF in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

41% more capital invested

Capital invested by funds: $13.8M → $19.5M (+$5.64M)

21% more funds holding

Funds holding: 1417 (+3)

11.16% more ownership

Funds ownership: 36.81%47.97% (+11%)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.2M +$2.67M +121,459 +52%
KAS
2
Kestra Advisory Services
Texas
$3.65M +$868K +39,453 +28%
RA
3
RFG Advisory
Alabama
$3.1M +$3.31M +150,190 New
Jane Street
4
Jane Street
New York
$1.43M +$1.56M +70,787 New
Citadel Advisors
5
Citadel Advisors
Florida
$738K +$804K +36,512 New
HSA
6
HBK Sorce Advisory
Pennsylvania
$734K +$454K +20,614 +132%
ECM
7
Evergreen Capital Management
Washington
$725K
OMC
8
Old Mission Capital
Illinois
$555K -$636K -28,899 -51%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$492K +$73.7K +3,348 +16%
MIAN
10
Mariner Independent Advisor Network
Kansas
$489K -$24.5K -1,114 -4%
SWM
11
Spire Wealth Management
Virginia
$125K +$28.4K +1,292 +26%
Osaic Holdings
12
Osaic Holdings
Arizona
$98K -$8.63K -392 -8%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$89K +$94K +4,268 +3,648%
GWM
14
Geneos Wealth Management
Colorado
$26K +$28.6K +1,300 New
AW
15
ACG Wealth
Georgia
$16K +$17.7K +804 New
GRP
16
Global Retirement Partners
California
$2K
LPL Financial
17
LPL Financial
California
-$1.01M -43,016 Closed
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
-$97.3K -4,150 Closed
CSWG
19
Cardinal Strategic Wealth Guidance
Kentucky
-$49K -2,072 Closed
Fidelity Investments
20
Fidelity Investments
Massachusetts
+$22 +1 New

FIVA Hedge Fund Activity: Q2 2022 in Review

17 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q2 2022, worth a combined $19.5M — up 41% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIVA positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 3 trimmed.

The largest buyer was RFG Advisory, opening a new position worth an estimated $3.31M. The largest seller was LPL Financial, exiting entirely with an estimated $1.01M sold.

  • 17 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q2 2022, up from 14 in Q1 2022.
  • Funds reported $19.5M of Fidelity International Value Factor ETF stock for Q2 2022, up 41% quarter-over-quarter.
  • 6 funds opened new Fidelity International Value Factor ETF positions in Q2 2022 and 3 closed out, a net change of +3 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q2 2022 was RFG Advisory, an estimated $3.31M added.
  • The largest Fidelity International Value Factor ETF seller in Q2 2022 was LPL Financial, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2022.