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Fidelity International Value Factor ETF
FIVA

Overview Fund Activity

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.

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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.3M
2
FTUS
2
Flow Traders U.S.
New York
$1.23M
3
Jane Street
3
Jane Street
New York
$5.45M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$285K
5
OMC
5
Old Mission Capital
Illinois
$480K

Top Sellers

1
Osaic Holdings
1
Osaic Holdings
Arizona
$1.1M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$7K
3
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$590K
4
HSA
4
HBK Sorce Advisory
Pennsylvania
$1.21M
5
BWCS
5
Beirne Wealth Consulting Services
Connecticut
$514K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$39.3M 1,607,390 +858,255 +115%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12.9M 529,138 +8,556 +2%
Jane Street
3
Jane Street
New York
$5.45M 223,293 +34,647 +18%
FTUS
4
Flow Traders U.S.
New York
$1.23M 50,300 +50,300 New
HSA
5
HBK Sorce Advisory
Pennsylvania
$1.21M 49,549 -869 -2%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.1M 45,110 -14,554 -24%
ECM
7
Evergreen Capital Management
Washington
$875K 35,825 – –
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$590K 24,174 -1,326 -5%
BWCS
9
Beirne Wealth Consulting Services
Connecticut
$514K 21,036 -211 -1%
OMC
10
Old Mission Capital
Illinois
$480K 19,637 +10,631 +118%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$285K 12,518 +12,518 New
LPL Financial
12
LPL Financial
California
$273K 11,196 +358 +3%
MML Investors Services
13
MML Investors Services
Massachusetts
$259K 10,593 +69 +0.7%
SWM
14
Spire Wealth Management
Virginia
$178K 7,452 +206 +3%
ASN
15
Advisory Services Network
Georgia
$152K 6,217 +6,217 New
TWC
16
TD Waterhouse Canada
Ontario, Canada
$84.5K 3,485 +9 +0.3%
Bank of America
17
Bank of America
North Carolina
$80.3K 3,290 -10 -0.3%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$7K 268 -2,938 -92%
LOIP
19
Live Oak Investment Partners
Texas
– – – –
PA
20
Pineridge Advisors
Missouri
$269 11 +11 New
Morgan Stanley
21
Morgan Stanley
New York
$56 2 +2 New
Wells Fargo
22
Wells Fargo
California
$15 1 – –
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
– – – –
CFGS
24
Concourse Financial Group Securities
Alabama
– – – –