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FIVA

Fidelity International Value Factor ETF

36 hedge funds and large institutions have $144M invested in Fidelity International Value Factor ETF in 2025 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 12 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

16% more funds holding

Funds holding: 3136 (+5)

0.32% more ownership

Funds ownership: 66.43%66.75% (+0.32%)

17% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 12

58% less capital invested

Capital invested by funds: $343M → $144M (-$199M)

Holders
36
Holders Change
+5
Holders Change %
+16.13%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
10
Reduced
12
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$82.1M -$16.7M -639,225 -17%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$36.5M +$4.76M +182,282 +15%
LPL Financial
3
LPL Financial
California
$4.59M +$4.16M +159,314 +1,241%
Jane Street
4
Jane Street
New York
$3.51M -$523K -20,030 -13%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$2.39M +$2.34M +89,759 New
FTUS
6
Flow Traders U.S.
New York
$1.8M +$858K +32,896 +95%
KAS
7
Kestra Advisory Services
Texas
$1.51M -$667K -25,568 -31%
Citadel Advisors
8
Citadel Advisors
Florida
$1.24M +$1.22M +46,682 New
CCA
9
Cadent Capital Advisors
Oklahoma
$1.24M -$61K -2,336 -5%
Osaic Holdings
10
Osaic Holdings
Arizona
$970K -$701K -26,844 -42%
OFG
11
OmniStar Financial Group
North Carolina
$968K +$49.7K +1,904 +6%
ECM
12
Evergreen Capital Management
Washington
$955K
JP Morgan Chase
13
JP Morgan Chase
New York
$890K +$62.1K +2,378 +8%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$762K -$2.06K -79 -0.3%
Bank of America
15
Bank of America
North Carolina
$692K -$1.64K -63 -0.2%
Morgan Stanley
16
Morgan Stanley
New York
$529K +$462K +17,686 +819%
HSA
17
HBK Sorce Advisory
Pennsylvania
$520K -$125K -4,801 -20%
BWCS
18
Beirne Wealth Consulting Services
Connecticut
$514K -$15.3K -585 -3%
RWM
19
Revisor Wealth Management
Ohio
$390K +$382K +14,635 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$364K -$62.1K -2,378 -15%
Mariner
21
Mariner
Kansas
$344K +$61K +2,337 +22%
Koshinski Asset Management
22
Koshinski Asset Management
Illinois
$273K +$43.7K +1,676 +20%
HF
23
HRT Financial
New York
$267K -$125K -4,798 -32%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$203K +$89.4K +3,424 +82%
SWM
25
Spire Wealth Management
Virginia
$165K -$9.47K -363 -6%

FIVA Hedge Fund Activity: Q1 2025 in Review

36 of the 7,458 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q1 2025, worth a combined $144M — down 58% from $343M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FIVA positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 12 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $4.76M. The largest seller was Fidelity Investments, cutting an estimated $16.7M.

  • 36 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q1 2025, up from 31 in Q4 2024.
  • Funds reported $144M of Fidelity International Value Factor ETF stock for Q1 2025, down 58% quarter-over-quarter.
  • 9 funds opened new Fidelity International Value Factor ETF positions in Q1 2025 and 3 closed out, a net change of +6 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q1 2025 was Commonwealth Equity Services, an estimated $4.76M added.
  • The largest Fidelity International Value Factor ETF seller in Q1 2025 was Fidelity Investments, an estimated $16.7M sold.

Based on aggregated 13F filings for Q1 2025.