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FIVA

Fidelity International Value Factor ETF

17 hedge funds and large institutions have $17.9M invested in Fidelity International Value Factor ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

0.02% more ownership

Funds ownership: 47.97%47.98% (+0.02%)

0% more funds holding

Funds holding: 1717 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

8% less capital invested

Capital invested by funds: $19.5M → $17.9M (-$1.53M)

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
5
Reduced
3
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$6.28M +$21.4K +1,079 +0.3%
Jane Street
2
Jane Street
New York
$3.6M +$2.65M +133,599 +189%
Citadel Advisors
3
Citadel Advisors
Florida
$2.2M +$1.76M +88,533 +242%
RA
4
RFG Advisory
Alabama
$1.85M -$1.12M -56,333 -38%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$857K +$967K +48,671 New
ECM
6
Evergreen Capital Management
Washington
$631K
OMC
7
Old Mission Capital
Illinois
$483K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$458K +$33.7K +1,697 +7%
MIAN
9
Mariner Independent Advisor Network
Kansas
$429K
BTWM
10
Baker Tilly Wealth Management
Wisconsin
$326K +$368K +18,507 New
TC
11
TownSquare Capital
Utah
$326K +$368K +18,507 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$207K +$146K +7,372 +168%
SWM
13
Spire Wealth Management
Virginia
$101K -$8.11K -408 -7%
Osaic Holdings
14
Osaic Holdings
Arizona
$83K -$179 -9 -0.2%
UBS Group
15
UBS Group
Switzerland
$79K +$89.2K +4,488 New
GWM
16
Geneos Wealth Management
Colorado
$22K
GRP
17
Global Retirement Partners
California
$2K
KAS
18
Kestra Advisory Services
Texas
-$3.65M -180,321 Closed
HSA
19
HBK Sorce Advisory
Pennsylvania
-$734K -36,277 Closed
AW
20
ACG Wealth
Georgia
-$16K -804 Closed

FIVA Hedge Fund Activity: Q3 2022 in Review

17 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q3 2022, worth a combined $17.9M — down 7.8% from $19.5M a quarter earlier.

Fund positioning in FIVA was balanced in Q3 2022: 4 funds opened new positions, 4 closed out, 5 added to existing stakes and 3 trimmed.

The largest buyer was Jane Street, adding an estimated $2.65M. The largest seller was Kestra Advisory Services, exiting entirely with an estimated $3.65M sold.

  • 17 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $17.9M of Fidelity International Value Factor ETF stock for Q3 2022, down 7.8% quarter-over-quarter.
  • 4 funds opened new Fidelity International Value Factor ETF positions in Q3 2022 and 4 closed out, a net change of 0 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q3 2022 was Jane Street, an estimated $2.65M added.
  • The largest Fidelity International Value Factor ETF seller in Q3 2022 was Kestra Advisory Services, an estimated $3.65M sold.

Based on aggregated 13F filings for Q3 2022.