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FIVA

Fidelity International Value Factor ETF

21 hedge funds and large institutions have $64.9M invested in Fidelity International Value Factor ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more capital invested

Capital invested by funds: $38.8M → $64.9M (+$26.2M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

31% more funds holding

Funds holding: 1621 (+5)

6.32% more ownership

Funds ownership: 58.57%64.89% (+6.3%)

Holders
21
Holders Change
+5
Holders Change %
+31.25%
% of All Funds
0.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
8
Reduced
6
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.3M +$19.7M +858,255 +115%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12.9M +$197K +8,556 +2%
Jane Street
3
Jane Street
New York
$5.45M +$797K +34,647 +18%
FTUS
4
Flow Traders U.S.
New York
$1.23M +$1.16M +50,300 New
HSA
5
HBK Sorce Advisory
Pennsylvania
$1.21M -$20K -869 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.1M -$335K -14,554 -24%
ECM
7
Evergreen Capital Management
Washington
$875K
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$590K -$30.5K -1,326 -5%
BWCS
9
Beirne Wealth Consulting Services
Connecticut
$514K -$4.86K -211 -1%
OMC
10
Old Mission Capital
Illinois
$480K +$245K +10,631 +118%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$285K +$288K +12,518 New
LPL Financial
12
LPL Financial
California
$273K +$8.24K +358 +3%
MML Investors Services
13
MML Investors Services
Massachusetts
$259K +$1.59K +69 +0.7%
SWM
14
Spire Wealth Management
Virginia
$178K +$4.74K +206 +3%
ASN
15
Advisory Services Network
Georgia
$152K +$143K +6,217 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$84.5K +$207 +9 +0.3%
Bank of America
17
Bank of America
North Carolina
$80.3K -$230 -10 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K -$67.6K -2,938 -92%
LOIP
19
Live Oak Investment Partners
Texas
$4.35K
PA
20
Pineridge Advisors
Missouri
$269 +$253 +11 New
Morgan Stanley
21
Morgan Stanley
New York
$56 +$46 +2 New
Wells Fargo
22
Wells Fargo
California
$15

FIVA Hedge Fund Activity: Q4 2023 in Review

21 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q4 2023, worth a combined $64.9M — up 67% from $38.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FIVA positions and 0 closed out — a net gain of 5 holders — while 8 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $19.7M. The largest seller was Osaic Holdings, cutting an estimated $335K.

  • 21 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $64.9M of Fidelity International Value Factor ETF stock for Q4 2023, up 67% quarter-over-quarter.
  • 5 funds opened new Fidelity International Value Factor ETF positions in Q4 2023 and 0 closed out, a net change of +5 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q4 2023 was Fidelity Investments, an estimated $19.7M added.
  • The largest Fidelity International Value Factor ETF seller in Q4 2023 was Osaic Holdings, an estimated $335K sold.

Based on aggregated 13F filings for Q4 2023.