F
Fidelity International Value Factor
FIVA • ARCA
Fidelity International Value Factor is an exchange-traded fund on ARCA. As of Q3 2025, 58 institutional investors hold shares in this ETF, with total holdings valued at $89.7M. FMR LLC is the largest holder with a position valued at $50.7M.
Overview
Overview of institutional ownership in FIVA as of Q3 2025
All Institutions
- Institutions
- 58
- Value Held
- $89.7M
- Shares Held
- 2.9M
- Avg Position
- $1.5M
- Median Position
- $218.8K
Hedge Funds
- Hedge Funds
- 1
- Value Held
- $616.1K
- Shares Held
- 19.5K
- Avg Position
- $616.1K
- Median Position
- $616.1K
Biggest Investors
Institutions with the largest positions in FIVA as of Q3 2025
| Institution | Position Value |
|---|---|
 FMR LLC Institution | $50.7M 0.00% of portfolio |
L LPL Financial LLC Institution | $8.9M 0.00% of portfolio |
A Advisor Group Holdings, Inc. Institution | $4.5M 0.01% of portfolio |
 Cetera Investment Advisers RIA/Wealth | $3.6M 0.00% of portfolio |
C Cadent Capital Advisors, LLC RIA/Wealth | $2.2M 0.57% of portfolio |
 Kestra Advisory Services, LLC RIA/Wealth | $1.9M 0.01% of portfolio |
 GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | $1.9M 0.04% of portfolio |
 JPMORGAN CHASE & CO Institution | $1.7M 0.00% of portfolio |
J JANE STREET GROUP, LLC Institution | $1.6M 0.00% of portfolio |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $1.5M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FIVA in Q3 2025
- Traded
- +$185.7K
- Buyers
- 38
- Sellers
- 14
- Total Bought
- +$11.0M
- Total Sold
- −$10.8M
- Avg Position
- $1.4M
Biggest Buyers
| Institution | Net Bought |
|---|---|
L LPL Financial LLC Institution | +$1.5M +49.3K shares |
A Advisor Group Holdings, Inc. Institution | +$959.5K +31.0K shares |
ENVESTNET ASSET MANAGEMENT INC Long Only Manager | +$817.3K +26.1K shares |
 AMERIPRISE FINANCIAL INC Institution | +$788.6K +25.2K shares |
J JANE STREET GROUP, LLC Institution | +$745.2K +23.8K shares |
B BENJAMIN EDWARDS INC Institution | +$608.1K +19.4K shares |
P | +$550.1K +17.6K shares |
G GTS SECURITIES LLC Institution | +$491.4K +15.7K shares |
Cetera Investment Advisers RIA/Wealth | +$475.4K +15.2K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$406.4K +13.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | −$6.8M −231.8K shares |
FMR LLC Institution | −$1.8M −57.3K shares |
Kestra Advisory Services, LLC RIA/Wealth | −$1.5M −46.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | −$349.4K −11.9K shares |
 Asset Allocation Strategies LLC RIA/Wealth | −$208.1K −7.1K shares |
N NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Institution | −$141.4K −4.5K shares |
 Koshinski Asset Management, Inc. RIA/Wealth | −$55.7K −1.8K shares |
 CoreCap Advisors, LLC RIA/Wealth | −$15.3K −488.0 shares |
 Spire Wealth Management RIA/Wealth | −$9.4K −300.0 shares |
 TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | −$6.4K −208.0 shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FIVA in Q3 2025
- New Positions
- 16
- New Value
- $2.9M
- Exited Positions
- 6
- Exited Value
- $7.4M
New Positions
| Institution | Position Value |
|---|---|
AMERIPRISE FINANCIAL INC Institution | $788.6K 25.2K shares |
P | $550.1K 17.6K shares |
G GTS SECURITIES LLC Institution | $491.4K 15.7K shares |
 High Falls Advisors, Inc RIA/Wealth | $264.8K 8.5K shares |
J J.W. COLE ADVISORS, INC. Institution | $241.1K 7.7K shares |
N NWAM LLC Institution | $228.3K 7.2K shares |
 MONEY CONCEPTS CAPITAL CORP RIA/Wealth | $212.6K 6.8K shares |
N NATIONAL BANK OF CANADA /FI/ Institution | $56.3K 1.8K shares |
 Cornerstone Planning Group LLC RIA/Wealth | $48.5K 1.5K shares |
 Aptus Capital Advisors, LLC ETF Provider | $15.3K 488.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
SUMMIT WEALTH GROUP LLC / CO RIA/Wealth | $6.8M 231.8K shares |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $349.4K 11.9K shares |
Asset Allocation Strategies LLC RIA/Wealth | $208.1K 7.1K shares |
TWIN PEAKS WEALTH ADVISORS, LLC RIA/Wealth | $6.4K 208.0 shares |
B Beacon Capital Management, LLC RIA/Wealth | $539.0 18.0 shares |
F FLOW TRADERS U.S. LLC Institution | - 32.4K shares |
Options Activity
Institutions with the largest Call and Put options positions in FIVA as of Q3 2025
- Call Positions
- 0
- Call Value
- -
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
| No call positions found | |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FIVA as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 OmniStar Financial Group, Inc. RIA/Wealth | 0.70% $1.2M |
C Cadent Capital Advisors, LLC RIA/Wealth | 0.57% $2.2M |
 Beirne Wealth Consulting Services, LLC RIA/Wealth | 0.07% $309.5K |
P | 0.07% $550.1K |
High Falls Advisors, Inc RIA/Wealth | 0.06% $264.8K |
 Prosperity Planning, Inc. RIA/Wealth | 0.06% $206.0K |
GREAT VALLEY ADVISOR GROUP, INC. RIA/Wealth | 0.04% $1.9M |
E EVERGREEN CAPITAL MANAGEMENT LLC Institution | 0.03% $1.1M |
Koshinski Asset Management, Inc. RIA/Wealth | 0.02% $292.7K |
G GTS SECURITIES LLC Institution | 0.02% $491.4K |
Hedge Fund Spotlight
Discover hedge funds investing in FIVA
HBK Sorce Advisory LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerMatthew Atcheson Leffers
- Portfolio Value
- $4.1B
- Positions
- 732
- Last Reported
- Q3 2025
Sector Allocation
F
Position in Fidelity International Value Factor
- Market Value
- $616.1K
- Shares Held
- 19.5K
- Portfolio Weight
- 0.02%
- Owned Since
- 2023-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $897.0M | 21.96% | |
ETF ETF | $680.4M | 16.66% | |
ETF ETF | $464.3M | 11.37% |
