Fidelity International Value Factor ETF
FIVA
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.
12% less funds holding
Funds holding: 17 → 15 (-2)
13.42% less ownership
Funds ownership: 47.98% → 34.56% (-13%)
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
72% less capital inflows, than outflows
Capital inflows: $2.26M | Capital outflows: $8.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$746K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$614K |
| 3 |
Beirne Wealth Consulting Services
Shelton,
Connecticut
|
+$551K |
| 4 |
Advisory Services Network
Atlanta,
Georgia
|
+$233K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$3.6M |
| 2 |
RFG Advisory
Birmingham,
Alabama
|
-$1.39M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.31M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$857K |
| 5 |
Baker Tilly Wealth Management
Madison,
Wisconsin
|
-$326K |
FIVA Hedge Fund Activity: Q4 2022 in Review
15 of the 6,243 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.