We are live on ! Find out more
FIVA

Fidelity International Value Factor ETF

17 hedge funds and large institutions have $4.76M invested in Fidelity International Value Factor ETF in 2023 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 4 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

13% more funds holding

Funds holding: 1517 (+2)

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

3.15% less ownership

Funds ownership: 34.56%31.41% (-3.2%)

66% less capital invested

Capital invested by funds: $13.9M → $4.76M (-$9.13M)

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
4
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSA
1
HBK Sorce Advisory
Pennsylvania
$1.18M +$1.18M +52,247 New
ECM
2
Evergreen Capital Management
Washington
$811K
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$623K +$56.2K +2,498 +10%
OMC
4
Old Mission Capital
Illinois
$528K +$134K +5,973 +34%
BWCS
5
Beirne Wealth Consulting Services
Connecticut
$505K -$118K -5,240 -19%
MML Investors Services
6
MML Investors Services
Massachusetts
$233K +$232K +10,297 New
Osaic Holdings
7
Osaic Holdings
Arizona
$205K -$16.7K -741 -8%
PP
8
Prosperity Planning
Missouri
$201K +$200K +8,880 New
ASN
9
Advisory Services Network
Georgia
$167K -$95.8K -4,257 -37%
SWM
10
Spire Wealth Management
Virginia
$142K +$11.4K +508 +9%
TWC
11
TD Waterhouse Canada
Ontario, Canada
$86.1K +$84.8K +3,769 New
GWM
12
Geneos Wealth Management
Colorado
$29.4K
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$27K -$1.08M -47,925 -98%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$9.47K +$695K +30,875 +8%
LOIP
15
Live Oak Investment Partners
Texas
$4.03K
Morgan Stanley
16
Morgan Stanley
New York
$3.85K +$3.83K +170 New
GRP
17
Global Retirement Partners
California
$2.3K
Fidelity Investments
18
Fidelity Investments
Massachusetts
$158 +$158 +7 New
Wells Fargo
19
Wells Fargo
California
$4
Citadel Advisors
20
Citadel Advisors
Florida
-$1.25M -59,302 Closed
RA
21
RFG Advisory
Alabama
-$559K -24,332 Closed
UBS Group
22
UBS Group
Switzerland
-$19.3K -917 Closed

FIVA Hedge Fund Activity: Q1 2023 in Review

17 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2023, worth a combined $4.76M — down 66% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIVA positions and 3 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.

The largest buyer was HBK Sorce Advisory, opening a new position worth an estimated $1.18M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.25M sold.

  • 17 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2023, up from 15 in Q4 2022.
  • Funds reported $4.76M of Fidelity International Value Factor ETF stock for Q1 2023, down 66% quarter-over-quarter.
  • 6 funds opened new Fidelity International Value Factor ETF positions in Q1 2023 and 3 closed out, a net change of +3 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q1 2023 was HBK Sorce Advisory, an estimated $1.18M added.
  • The largest Fidelity International Value Factor ETF seller in Q1 2023 was Citadel Advisors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q1 2023.