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FIVA

Fidelity International Value Factor ETF

35 hedge funds and large institutions have $119M invested in Fidelity International Value Factor ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

32% more capital invested

Capital invested by funds: $89.9M → $119M (+$29.1M)

30% more funds holding

Funds holding: 2735 (+8)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

3.48% more ownership

Funds ownership: 64.84%68.31% (+3.5%)

Holders
35
Holders Change
+8
Holders Change %
+29.63%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
12
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M +$9.84M +381,024 +22%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$29.6M +$9.47M +366,655 +49%
PCA
3
Pallas Capital Advisors
Massachusetts
$16.3M +$94.4K +3,653 +0.6%
Jane Street
4
Jane Street
New York
$2.54M +$2.47M +95,633 New
FTUS
5
Flow Traders U.S.
New York
$1.82M -$257K -9,947 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.82M +$693K +26,811 +64%
KAS
7
Kestra Advisory Services
Texas
$1.46M -$264K -10,236 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.35M +$1.3M +50,330 New
CCA
9
Cadent Capital Advisors
Oklahoma
$1.22M -$188K -7,271 -14%
OFG
10
OmniStar Financial Group
North Carolina
$1.08M +$98.2K +3,803 +10%
ECM
11
Evergreen Capital Management
Washington
$951K
JP Morgan Chase
12
JP Morgan Chase
New York
$863K +$834K +32,293 +16,066%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$767K -$25.9K -1,002 -3%
HSA
14
HBK Sorce Advisory
Pennsylvania
$679K -$589K -22,809 -47%
BWCS
15
Beirne Wealth Consulting Services
Connecticut
$509K -$4.65K -180 -0.9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$430K +$60.6K +2,345 +17%
MML Investors Services
17
MML Investors Services
Massachusetts
$403K +$22.7K +877 +6%
LPL Financial
18
LPL Financial
California
$341K -$22.8K -883 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$286K +$235K +9,110 +550%
SWM
20
Spire Wealth Management
Virginia
$262K +$31.5K +1,220 +14%
RJT
21
Raymond James Trust
Florida
$239K +$233K +9,016 New
Mariner
22
Mariner
Kansas
$213K +$207K +8,029 New
PP
23
Prosperity Planning
Missouri
$206K +$200K +7,744 New
Bank of America
24
Bank of America
North Carolina
$90.8K +$2.2K +85 +3%
Comerica Bank
25
Comerica Bank
Texas
$56.4K +$29K +1,124 +112%

FIVA Hedge Fund Activity: Q3 2024 in Review

35 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q3 2024, worth a combined $119M — up 32% from $89.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FIVA positions and 1 closed out — a net gain of 8 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $9.84M. The largest seller was HBK Sorce Advisory, cutting an estimated $589K.

  • 35 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q3 2024, up from 27 in Q2 2024.
  • Funds reported $119M of Fidelity International Value Factor ETF stock for Q3 2024, up 32% quarter-over-quarter.
  • 9 funds opened new Fidelity International Value Factor ETF positions in Q3 2024 and 1 closed out, a net change of +8 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q3 2024 was Fidelity Investments, an estimated $9.84M added.
  • The largest Fidelity International Value Factor ETF seller in Q3 2024 was HBK Sorce Advisory, an estimated $589K sold.

Based on aggregated 13F filings for Q3 2024.