FIVA icon

Fidelity International Value Factor ETF
FIVA

Overview Fund Activity

34 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.

Holders
34
Holders Change
+8
Holders Change %
+30.77%
% of All Funds
0.49%
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
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$29.6M
3
Jane Street
3
Jane Street
New York
$2.54M
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$1.35M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$863K

Top Sellers

1
HSA
1
HBK Sorce Advisory
Pennsylvania
$679K
2
KAS
2
Kestra Advisory Services
Texas
$1.46M
3
FTUS
3
Flow Traders U.S.
New York
$1.83M
4
CCA
4
Cadent Capital Advisors
Oklahoma
$1.22M
5
GRP
5
Global Retirement Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
1
Fidelity Investments
Massachusetts
$55.6M 2,092,950 +381,024 +22%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$29.6M 1,115,908 +366,655 +49%
PCA
3
Pallas Capital Advisors
Massachusetts
$16.3M 637,333 +3,653 +0.6%
Jane Street
4
Jane Street
New York
$2.54M 95,633 +95,633 New
FTUS
5
Flow Traders U.S.
New York
$1.83M 68,744 -9,947 -13%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.82M 68,401 +26,811 +64%
KAS
7
Kestra Advisory Services
Texas
$1.46M 55,078 -10,236 -16%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$1.35M 50,330 +50,330 New
CCA
9
Cadent Capital Advisors
Oklahoma
$1.22M 45,944 -7,271 -14%
OFG
10
OmniStar Financial Group
North Carolina
$1.08M 40,688 +3,803 +10%
ECM
11
Evergreen Capital Management
Washington
$951K 35,825 – –
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$863K 32,494 +32,293 +16,066%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$767K 28,890 -1,002 -3%
HSA
14
HBK Sorce Advisory
Pennsylvania
$679K 25,568 -22,809 -47%
BWCS
15
Beirne Wealth Consulting Services
Connecticut
$509K 19,169 -180 -0.9%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$430K 16,183 +2,345 +17%
MML Investors Services
17
MML Investors Services
Massachusetts
$403K 15,184 +877 +6%
LPL Financial
18
LPL Financial
California
$341K 12,854 -883 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$286K 10,767 +9,110 +550%
SWM
20
Spire Wealth Management
Virginia
$262K 9,857 +1,220 +14%
RJT
21
Raymond James Trust
Florida
$239K 9,016 +9,016 New
Mariner
22
Mariner
Kansas
$213K 8,029 +8,029 New
PP
23
Prosperity Planning
Missouri
$206K 7,744 +7,744 New
Bank of America
24
Bank of America
North Carolina
$90.8K 3,418 +85 +3%
Comerica Bank
25
Comerica Bank
Texas
$56.4K 2,124 +1,124 +112%
1
2