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FIVA

Fidelity International Value Factor ETF

62 hedge funds and large institutions have $135M invested in Fidelity International Value Factor ETF in 2025 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 6

50% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 12

27% more funds holding

Funds holding: 4962 (+13)

3% more capital invested

Capital invested by funds: $130M → $135M (+$4.42M)

6.13% less ownership

Funds ownership: 56.26%50.13% (-6.1%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
62
Holders Change
+13
Holders Change %
+26.53%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
21
Increased
18
Reduced
12
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$50.7M -$1.74M -57,345 -3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$43.9M -$2.35M -77,476 -5%
LPL Financial
3
LPL Financial
California
$8.89M +$1.5M +49,326 +21%
Osaic Holdings
4
Osaic Holdings
Arizona
$4.46M +$940K +30,994 +27%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$3.56M +$461K +15,197 +15%
CCA
6
Cadent Capital Advisors
Oklahoma
$2.15M +$379K +12,486 +22%
KAS
7
Kestra Advisory Services
Texas
$1.9M -$1.42M -46,844 -44%
GVAG
8
Great Valley Advisor Group
Delaware
$1.9M +$374K +12,324 +25%
JP Morgan Chase
9
JP Morgan Chase
New York
$1.71M +$272K +8,976 +20%
Jane Street
10
Jane Street
New York
$1.6M +$723K +23,824 +88%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$1.47M +$793K +26,130 +126%
Bank of America
12
Bank of America
North Carolina
$1.23M +$394K +12,992 +49%
OFG
13
OmniStar Financial Group
North Carolina
$1.15M +$43.5K +1,433 +4%
ECM
14
Evergreen Capital Management
Washington
$1.12M
BEI
15
Benjamin Edwards Inc
Missouri
$940K +$590K +19,440 +183%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$828K +$28.2K +929 +4%
Ameriprise
17
Ameriprise
Minnesota
$789K +$765K +25,210 New
HSA
18
HBK Sorce Advisory
Pennsylvania
$616K -$1.06K -35 -0.2%
PFGIA
19
Patriot Financial Group Insurance Agency
Massachusetts
$550K +$534K +17,587 New
GS
20
GTS Securities
New York
$491K +$477K +15,710 New
Mariner
21
Mariner
Kansas
$471K +$81K +2,669 +22%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$387K +$10.6K +348 +3%
Raymond James Financial
23
Raymond James Financial
Florida
$326K +$104K +3,429 +49%
AWA
24
Arkadios Wealth Advisors
Georgia
$315K +$306K +10,072 New
BWCS
25
Beirne Wealth Consulting Services
Connecticut
$309K -$425 -14 -0.1%

FIVA Hedge Fund Activity: Q3 2025 in Review

62 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity International Value Factor ETF (FIVA) for Q3 2025, worth a combined $135M — up 3.4% from $130M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FIVA positions and 6 closed out — a net gain of 15 holders — while 18 added to existing stakes and 12 trimmed.

The largest buyer was LPL Financial, adding an estimated $1.5M. The largest seller was Summit Wealth Group (Colorado), exiting entirely with an estimated $6.8M sold.

  • 62 institutional investors held Fidelity International Value Factor ETF (FIVA) as of Q3 2025, up from 49 in Q2 2025.
  • Funds reported $135M of Fidelity International Value Factor ETF stock for Q3 2025, up 3.4% quarter-over-quarter.
  • 21 funds opened new Fidelity International Value Factor ETF positions in Q3 2025 and 6 closed out, a net change of +15 holders.
  • The largest Fidelity International Value Factor ETF buyer in Q3 2025 was LPL Financial, an estimated $1.5M added.
  • The largest Fidelity International Value Factor ETF seller in Q3 2025 was Summit Wealth Group (Colorado), an estimated $6.8M sold.

Based on aggregated 13F filings for Q3 2025.