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FIVA

Fidelity International Value Factor ETF

27 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.

New
Increased
Maintained
Reduced
Closed

120% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 5

27% more capital invested

Capital invested by funds: $70.8M → $89.9M (+$19.1M)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4.27% more ownership

Funds ownership: 60.57%64.84% (+4.3%)

4% more funds holding

Funds holding: 2627 (+1)

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.39%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M +$1.61M +63,089 +4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$18.9M +$4.68M +183,041 +32%
PCA
3
Pallas Capital Advisors
Massachusetts
$16.5M +$16.2M +633,680 New
FTUS
4
Flow Traders U.S.
New York
$1.98M +$832K +32,490 +70%
CCA
5
Cadent Capital Advisors
Oklahoma
$1.34M +$411K +16,045 +43%
KAS
6
Kestra Advisory Services
Texas
$1.31M +$508K +19,835 +44%
HSA
7
HBK Sorce Advisory
Pennsylvania
$1.22M
Osaic Holdings
8
Osaic Holdings
Arizona
$1.05M +$434K +16,961 +69%
OFG
9
OmniStar Financial Group
North Carolina
$929K +$944K +36,885 New
ECM
10
Evergreen Capital Management
Washington
$902K
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$752K -$25.1K -982 -3%
BWCS
12
Beirne Wealth Consulting Services
Connecticut
$487K -$44.7K -1,745 -8%
MML Investors Services
13
MML Investors Services
Massachusetts
$360K +$92.5K +3,614 +34%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$348K +$354K +13,838 New
LPL Financial
15
LPL Financial
California
$346K +$17.3K +674 +5%
SWM
16
Spire Wealth Management
Virginia
$217K +$10.8K +422 +5%
Bank of America
17
Bank of America
North Carolina
$83.9K -$3.17K -124 -4%
GRP
18
Global Retirement Partners
California
$62.9K
UBS Group
19
UBS Group
Switzerland
$50.5K +$51.4K +2,008 New
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$42K -$212K -8,283 -83%
Comerica Bank
21
Comerica Bank
Texas
$25.2K +$25.6K +1,000 New
Morgan Stanley
22
Morgan Stanley
New York
$17.3K +$17.6K +687 New
JP Morgan Chase
23
JP Morgan Chase
New York
$5.07K +$5.12K +200 +20,000%
LOIP
24
Live Oak Investment Partners
Texas
$4.48K
KA
25
Kozak & Associates
Colorado
$736 +$26 +1 +4%

FIVA Hedge Fund Activity: Q2 2024 in Review

27 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q2 2024, worth a combined $89.9M — up 27% from $70.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIVA positions and 5 closed out — a net gain of 1 holder — while 11 added to existing stakes and 5 trimmed.

The largest buyer was Pallas Capital Advisors, opening a new position worth an estimated $16.2M. The largest seller was Jane Street, exiting entirely with an estimated $4.49M sold.

  • 27 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q2 2024, up from 26 in Q1 2024.
  • Funds reported $89.9M of Fidelity International Value Factor ETF stock for Q2 2024, up 27% quarter-over-quarter.
  • 6 funds opened new Fidelity International Value Factor ETF positions in Q2 2024 and 5 closed out, a net change of +1 holder.
  • The largest Fidelity International Value Factor ETF buyer in Q2 2024 was Pallas Capital Advisors, an estimated $16.2M added.
  • The largest Fidelity International Value Factor ETF seller in Q2 2024 was Jane Street, an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2024.