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FIVA

Fidelity International Value Factor ETF

15 hedge funds and large institutions have $13.9M invested in Fidelity International Value Factor ETF in 2022 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% less funds holding

Funds holding: 1715 (-2)

13.42% less ownership

Funds ownership: 47.98%34.56% (-13%)

23% less capital invested

Capital invested by funds: $17.9M → $13.9M (-$4.04M)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 6

Holders
15
Holders Change
-2
Holders Change %
-11.76%
% of All Funds
0.24%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
6
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
$8.17M +$614K +30,735 +9%
Citadel Advisors
2
Citadel Advisors
Florida
$1.25M -$1.31M -65,743 -53%
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$1.04M +$746K +37,352 +318%
ECM
4
Evergreen Capital Management
Washington
$755K
BWCS
5
Beirne Wealth Consulting Services
Connecticut
$581K +$551K +27,570 New
RA
6
RFG Advisory
Alabama
$559K -$1.39M -69,525 -74%
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$527K -$19.8K -990 -4%
OMC
8
Old Mission Capital
Illinois
$366K -$201K -10,074 -37%
ASN
9
Advisory Services Network
Georgia
$246K +$233K +11,648 New
Osaic Holdings
10
Osaic Holdings
Arizona
$206K +$100K +5,032 +106%
SWM
11
Spire Wealth Management
Virginia
$121K -$20 -1 -0%
GWM
12
Geneos Wealth Management
Colorado
$27.4K
GJIA
13
Glass Jacobson Investment Advisors
Maryland
$21.1K +$20K +999 New
UBS Group
14
UBS Group
Switzerland
$19.3K -$71.3K -3,571 -80%
LOIP
15
Live Oak Investment Partners
Texas
$3.75K
GRP
16
Global Retirement Partners
California
$2.11K
Jane Street
17
Jane Street
New York
-$3.6M -204,386 Closed
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$857K -48,671 Closed
BTWM
19
Baker Tilly Wealth Management
Wisconsin
-$326K -18,507 Closed
TC
20
TownSquare Capital
Utah
-$326K -18,507 Closed

FIVA Hedge Fund Activity: Q4 2022 in Review

15 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q4 2022, worth a combined $13.9M — down 23% from $17.9M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FIVA and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 3 added.

The largest buyer was Royal Bank of Canada, adding an estimated $746K. The largest seller was Jane Street, exiting entirely with an estimated $3.6M sold.

  • 15 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q4 2022, down from 17 in Q3 2022.
  • Funds reported $13.9M of Fidelity International Value Factor ETF stock for Q4 2022, down 23% quarter-over-quarter.
  • 3 funds opened new Fidelity International Value Factor ETF positions in Q4 2022 and 4 closed out, a net change of -1 holder.
  • The largest Fidelity International Value Factor ETF buyer in Q4 2022 was Royal Bank of Canada, an estimated $746K added.
  • The largest Fidelity International Value Factor ETF seller in Q4 2022 was Jane Street, an estimated $3.6M sold.

Based on aggregated 13F filings for Q4 2022.