FIVA icon

Fidelity International Value Factor ETF
FIVA

Overview Fund Activity

26 hedge funds and large institutions have $89.9M invested in Fidelity International Value Factor ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 5 reducing their positions, and 5 closing their positions.

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.38%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
11
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCA
1
Pallas Capital Advisors
Massachusetts
$16.5M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$18.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$43.1M
4
OFG
4
OmniStar Financial Group
North Carolina
$929K
5
FTUS
5
Flow Traders U.S.
New York
$1.98M

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$0
3
OMC
3
Old Mission Capital
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$42K
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M 1,711,926 +63,089 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$18.9M 749,253 +183,041 +32%
PCA
3
Pallas Capital Advisors
Massachusetts
$16.5M 633,680 +633,680 New
FTUS
4
Flow Traders U.S.
New York
$1.98M 78,691 +32,490 +70%
CCA
5
Cadent Capital Advisors
Oklahoma
$1.34M 53,215 +16,045 +43%
KAS
6
Kestra Advisory Services
Texas
$1.31M 65,314 +19,835 +44%
HSA
7
HBK Sorce Advisory
Pennsylvania
$1.22M 48,377 – –
Osaic Holdings
8
Osaic Holdings
Arizona
$1.05M 41,590 +16,961 +69%
OFG
9
OmniStar Financial Group
North Carolina
$929K 36,885 +36,885 New
ECM
10
Evergreen Capital Management
Washington
$902K 35,825 – –
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$752K 29,892 -982 -3%
BWCS
12
Beirne Wealth Consulting Services
Connecticut
$487K 19,349 -1,745 -8%
MML Investors Services
13
MML Investors Services
Massachusetts
$360K 14,307 +3,614 +34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$348K 13,838 +13,838 New
LPL Financial
15
LPL Financial
California
$346K 13,737 +674 +5%
SWM
16
Spire Wealth Management
Virginia
$217K 8,637 +422 +5%
Bank of America
17
Bank of America
North Carolina
$83.9K 3,333 -124 -4%
GRP
18
Global Retirement Partners
California
$62.9K 2,500 – –
UBS Group
19
UBS Group
Switzerland
$50.5K 2,008 +2,008 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42K 1,657 -8,283 -83%
Comerica Bank
21
Comerica Bank
Texas
$25.2K 1,000 +1,000 New
Morgan Stanley
22
Morgan Stanley
New York
$17.3K 687 +687 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$5.07K 201 +200 +20,000%
LOIP
24
Live Oak Investment Partners
Texas
– – – –
KA
25
Kozak & Associates
Colorado
$736 29 +1 +4%
1
2