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FIVA

Fidelity International Value Factor ETF

31 hedge funds and large institutions have $343M invested in Fidelity International Value Factor ETF in 2024 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

188% more capital invested

Capital invested by funds: $119M → $343M (+$224M)

1.88% less ownership

Funds ownership: 68.31%66.43% (-1.9%)

10% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 10

11% less funds holding

Funds holding: 3531 (-4)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

Holders
31
Holders Change
-4
Holders Change %
-11.43%
% of All Funds
0.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
10
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Koshinski Asset Management
1
Koshinski Asset Management
Illinois
$208M +$217K +8,584 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$90M +$41.2M +1,625,723 +78%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$28.8M +$1.83M +72,423 +6%
Jane Street
4
Jane Street
New York
$3.67M +$1.42M +56,045 +59%
KAS
5
Kestra Advisory Services
Texas
$1.99M +$686K +27,109 +49%
Osaic Holdings
6
Osaic Holdings
Arizona
$1.53M -$131K -5,176 -8%
CCA
7
Cadent Capital Advisors
Oklahoma
$1.18M +$73.8K +2,913 +6%
ECM
8
Evergreen Capital Management
Washington
$867K
FTUS
9
Flow Traders U.S.
New York
$841K -$861K -33,989 -49%
OFG
10
OmniStar Financial Group
North Carolina
$831K -$161K -6,348 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$751K -$37.1K -1,464 -5%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$694K -$5.34K -211 -0.7%
Bank of America
13
Bank of America
North Carolina
$630K +$573K +22,616 +662%
HSA
14
HBK Sorce Advisory
Pennsylvania
$589K -$31.4K -1,240 -5%
BWCS
15
Beirne Wealth Consulting Services
Connecticut
$481K +$17.9K +707 +4%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$388K -$4.15K -164 -1%
HF
17
HRT Financial
New York
$358K +$375K +14,821 New
LPL Financial
18
LPL Financial
California
$311K -$532 -21 -0.2%
Mariner
19
Mariner
Kansas
$256K +$64.1K +2,532 +32%
NW
20
NewEdge Wealth
Pennsylvania
$228K +$239K +9,420 New
SWM
21
Spire Wealth Management
Virginia
$159K -$83.2K -3,284 -33%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$102K -$166K -6,574 -61%
AWM
23
AE Wealth Management
Kansas
$76K +$79.5K +3,138 New
Morgan Stanley
24
Morgan Stanley
New York
$52.3K +$47.2K +1,864 +632%
Comerica Bank
25
Comerica Bank
Texas
$51.4K

FIVA Hedge Fund Activity: Q4 2024 in Review

31 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q4 2024, worth a combined $343M — up 188% from $119M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FIVA and 6 opened new positions — a net loss of 3 holders — while 10 trimmed existing stakes and 9 added.

The largest buyer was Fidelity Investments, adding an estimated $41.2M. The largest seller was Pallas Capital Advisors, exiting entirely with an estimated $16.3M sold.

  • 31 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q4 2024, down from 35 in Q3 2024.
  • Funds reported $343M of Fidelity International Value Factor ETF stock for Q4 2024, up 188% quarter-over-quarter.
  • 6 funds opened new Fidelity International Value Factor ETF positions in Q4 2024 and 9 closed out, a net change of -3 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q4 2024 was Fidelity Investments, an estimated $41.2M added.
  • The largest Fidelity International Value Factor ETF seller in Q4 2024 was Pallas Capital Advisors, an estimated $16.3M sold.

Based on aggregated 13F filings for Q4 2024.