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FIVA

Fidelity International Value Factor ETF

15 hedge funds and large institutions have $14.2M invested in Fidelity International Value Factor ETF in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

199% more capital invested

Capital invested by funds: $4.76M → $14.2M (+$9.48M)

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

0.84% less ownership

Funds ownership: 31.41%30.57% (-0.84%)

12% less funds holding

Funds holding: 1715 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

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
2
Increased
5
Reduced
5
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
$10M +$290K +12,574 +3%
HSA
2
HBK Sorce Advisory
Pennsylvania
$1.21M -$6.08K -264 -0.5%
ECM
3
Evergreen Capital Management
Washington
$834K
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$582K -$58.1K -2,521 -9%
BWCS
5
Beirne Wealth Consulting Services
Connecticut
$495K -$25K -1,083 -5%
Osaic Holdings
6
Osaic Holdings
Arizona
$345K +$133K +5,756 +64%
MML Investors Services
7
MML Investors Services
Massachusetts
$243K +$3.6K +156 +2%
LPL Financial
8
LPL Financial
California
$218K +$216K +9,350 New
SWM
9
Spire Wealth Management
Virginia
$155K +$8.74K +379 +6%
TWC
10
TD Waterhouse Canada
Ontario, Canada
$77.5K -$10.3K -445 -12%
GWM
11
Geneos Wealth Management
Colorado
$30.3K
LOIP
12
Live Oak Investment Partners
Texas
$4.14K
Bank of America
13
Bank of America
North Carolina
$3.12K +$3.09K +134 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.07K +$2.88K +125 +1,786%
GRP
15
Global Retirement Partners
California
$2.33K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K -$26.7K -1,157 -98%
Wells Fargo
17
Wells Fargo
California
$5
OMC
18
Old Mission Capital
Illinois
-$528K -23,330 Closed
PP
19
Prosperity Planning
Missouri
-$201K -8,880 Closed
ASN
20
Advisory Services Network
Georgia
-$167K -7,391 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$3.85K -170 Closed

FIVA Hedge Fund Activity: Q2 2023 in Review

15 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q2 2023, worth a combined $14.2M — up 199% from $4.76M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FIVA and 2 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 5 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $290K. The largest seller was Old Mission Capital, exiting entirely with an estimated $528K sold.

  • 15 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q2 2023, down from 17 in Q1 2023.
  • Funds reported $14.2M of Fidelity International Value Factor ETF stock for Q2 2023, up 199% quarter-over-quarter.
  • 2 funds opened new Fidelity International Value Factor ETF positions in Q2 2023 and 4 closed out, a net change of -2 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q2 2023 was Commonwealth Equity Services, an estimated $290K added.
  • The largest Fidelity International Value Factor ETF seller in Q2 2023 was Old Mission Capital, an estimated $528K sold.

Based on aggregated 13F filings for Q2 2023.