We are live on ! Find out more
FIVA

Fidelity International Value Factor ETF

26 hedge funds and large institutions have $70.8M invested in Fidelity International Value Factor ETF in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

50% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 6

24% more funds holding

Funds holding: 2126 (+5)

9% more capital invested

Capital invested by funds: $64.9M → $70.8M (+$5.89M)

4.32% less ownership

Funds ownership: 64.89%60.57% (-4.3%)

Holders
26
Holders Change
+5
Holders Change %
+23.81%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$41.9M +$1.02M +41,447 +3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$14.4M +$909K +37,074 +7%
Jane Street
3
Jane Street
New York
$4.49M -$1.14M -46,669 -21%
HSA
4
HBK Sorce Advisory
Pennsylvania
$1.23M -$28.8K -1,172 -2%
FTUS
5
Flow Traders U.S.
New York
$1.18M -$101K -4,099 -8%
KAS
6
Kestra Advisory Services
Texas
$1.16M +$1.12M +45,479 New
CCA
7
Cadent Capital Advisors
Oklahoma
$945K +$912K +37,170 New
ECM
8
Evergreen Capital Management
Washington
$911K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$785K +$164K +6,700 +28%
Citadel Advisors
10
Citadel Advisors
Florida
$777K +$749K +30,545 New
Osaic Holdings
11
Osaic Holdings
Arizona
$627K -$502K -20,481 -45%
BWCS
12
Beirne Wealth Consulting Services
Connecticut
$536K +$1.42K +58 +0.3%
OMC
13
Old Mission Capital
Illinois
$344K -$150K -6,097 -31%
LPL Financial
14
LPL Financial
California
$332K +$45.8K +1,867 +17%
MML Investors Services
15
MML Investors Services
Massachusetts
$272K +$2.45K +100 +0.9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$253K +$237K +9,672 +3,609%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$241K +$232K +9,478 New
SWM
18
Spire Wealth Management
Virginia
$209K +$18.7K +763 +10%
Bank of America
19
Bank of America
North Carolina
$87.9K +$4.1K +167 +5%
TWC
20
TD Waterhouse Canada
Ontario, Canada
$86.2K -$1.35K -55 -2%
GRP
21
Global Retirement Partners
California
$63.6K +$61.3K +2,500 New
KA
22
Kozak & Associates
Colorado
$742 +$687 +28 New
PA
23
Pineridge Advisors
Missouri
$280
RA
24
Ransom Advisory
Rhode Island
$153 +$147 +6 New
JP Morgan Chase
25
JP Morgan Chase
New York
$32 +$25 +1 New

FIVA Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2024, worth a combined $70.8M — up 9.1% from $64.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIVA positions and 3 closed out — a net gain of 5 holders — while 9 added to existing stakes and 6 trimmed.

The largest buyer was Kestra Advisory Services, opening a new position worth an estimated $1.12M. The largest seller was Jane Street, cutting an estimated $1.14M.

  • 26 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2024, up from 21 in Q4 2023.
  • Funds reported $70.8M of Fidelity International Value Factor ETF stock for Q1 2024, up 9.1% quarter-over-quarter.
  • 8 funds opened new Fidelity International Value Factor ETF positions in Q1 2024 and 3 closed out, a net change of +5 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q1 2024 was Kestra Advisory Services, an estimated $1.12M added.
  • The largest Fidelity International Value Factor ETF seller in Q1 2024 was Jane Street, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2024.