FIVA Institutional Ownership
Fidelity International Value Factor ETF
1W: -2.2%
1M: -4.8%
3M: -2.5%
YTD: +9.5%
1Y: +20.4%
3Y: +78.9%
5Y: +82.4%
$37.93
+0.25 (+0.66%)
Weekly Expected Move ±1.8%
$37
$37
$38
$39
$39
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Institutional Ownership — FIVA
108
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
281M
Total Invested
22
New Positions
36
Increased
31
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (113 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | COMMONWEALTH EQUITY SERVICES, LLC | 1,525,685 | $58M | -35,913 | -2.3% | 30Q | SEC ↗ |
| 2 | FMR LLC | 1,490,416 | $57M | -30,767 | -2.0% | 14Q | SEC ↗ |
| 3 | OSAIC HOLDINGS, INC. | 493,842 | $19M | +30,164 | +6.5% | 26Q | SEC ↗ |
| 4 | LPL Financial LLC | 394,853 | $15M | -78,562 | -16.6% | 13Q | SEC ↗ |
| 5 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT | 386,552 | $15M | +41,973 | +12.2% | 6Q | SEC ↗ |
| 6 | Cetera Investment Advisers | 244,555 | $9M | +91,448 | +59.7% | 6Q | SEC ↗ |
| 7 | SUMMIT WEALTH GROUP LLC / CO | 220,817 | $8M | -731 | -0.3% | 3Q | SEC ↗ |
| 8 | ENVESTNET ASSET MANAGEMENT INC | 220,463 | $8M | +94,453 | +75.0% | 9Q | SEC ↗ |
| 9 | ROYAL BANK OF CANADA | 218,506 | $8M | +26,974 | +14.1% | 19Q | SEC ↗ |
| 10 | Kestra Advisory Services, LLC | 185,272 | $7M | -16,776 | -8.3% | 10Q | SEC ↗ |
| 11 | Holland Advisory Services, Inc. NEW | 184,197 | $7M | — | +0.0% | 1Q | SEC ↗ |
| 12 | D.A. DAVIDSON & CO. | 178,078 | $7M | -1,950 | -1.1% | 2Q | SEC ↗ |
| 13 | OmniStar Financial Group, Inc. | 145,704 | $6M | +9,337 | +6.8% | 9Q | SEC ↗ |
| 14 | JPMORGAN CHASE & CO | 128,403 | $5M | +30,588 | +31.3% | 10Q | SEC ↗ |
| 15 | Braeburn Wealth Management LLC | 112,099 | $4M | +1,177 | +1.1% | 3Q | SEC ↗ |
| 16 | Roan Capital Partners | 100,174 | $4M | -11,302 | -10.1% | 2Q | SEC ↗ |
| 17 | Cadent Capital Advisors, LLC | 77,443 | $3M | +8,368 | +12.1% | 10Q | SEC ↗ |
| 18 | BANK OF AMERICA CORP /DE | 67,320 | $3M | +11,554 | +20.7% | 13Q | SEC ↗ |
| 19 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 62,432 | $2M | +1,073 | +1.7% | 2Q | SEC ↗ |
| 20 | SEI INVESTMENTS CO | 50,249 | $2M | +11,838 | +30.8% | 2Q | SEC ↗ |
| 21 | GOLDMAN SACHS GROUP INC NEW | 49,083 | $2M | — | +0.0% | 1Q | SEC ↗ |
| 22 | Mariner, LLC | 45,347 | $2M | +8,480 | +23.0% | 8Q | SEC ↗ |
| 23 | &PARTNERS | 43,794 | $2M | +7,319 | +20.1% | 3Q | SEC ↗ |
| 24 | RAYMOND JAMES FINANCIAL INC | 42,865 | $2M | -7,503 | -14.9% | 5Q | SEC ↗ |
| 25 | Inspire Advisors, LLC | 40,843 | $2M | -809 | -1.9% | 3Q | SEC ↗ |
| 26 | Cambridge Investment Research Advisors | 36,954 | $1M | +3,512 | +10.5% | 25Q | SEC ↗ |
| 27 | EVERGREEN CAPITAL MANAGEMENT LLC | 35,825 | $1M | — | +0.0% | 27Q | SEC ↗ |
| 28 | Midwest Financial Network, LLC | 35,525 | $1M | +18,918 | +113.9% | 2Q | SEC ↗ |
| 29 | BENJAMIN EDWARDS INC | 34,445 | $1M | — | +0.0% | 5Q | SEC ↗ |
| 30 | GREAT VALLEY ADVISOR GROUP, INC. | 30,967 | $1M | -659 | -2.1% | 5Q | SEC ↗ |
| 31 | Compound Planning, Inc. | 29,998 | $1M | -681 | -2.2% | 3Q | SEC ↗ |
| 32 | JOHNSON INVESTMENT COUNSEL INC NEW | 29,423 | $1M | — | +0.0% | 1Q | SEC ↗ |
| 33 | Align Financial, LLC | 28,086 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 34 | RCS Financial Planning, LLC | 25,944 | $984K | +5,396 | +26.3% | 2Q | SEC ↗ |
| 35 | Patriot Financial Group Insurance Agen | 21,077 | $799K | -18,683 | -47.0% | 4Q | SEC ↗ |
| 36 | Ameritas Advisory Services, LLC | 20,644 | $783K | +4,605 | +28.7% | 5Q | SEC ↗ |
| 37 | Arkadios Wealth Advisors | 19,591 | $743K | +602 | +3.2% | 4Q | SEC ↗ |
| 38 | PRINCIPAL SECURITIES, INC. | 18,188 | $690K | -3,227 | -15.1% | 2Q | SEC ↗ |
| 39 | HBK Sorce Advisory LLC | 17,076 | $648K | — | +0.0% | 14Q | SEC ↗ |
| 40 | AMERIPRISE FINANCIAL INC | 15,135 | $574K | -8,760 | -36.7% | 4Q | SEC ↗ |
| 41 | Focus Financial Network, Inc. | 10,383 | $394K | +1,864 | +21.9% | 2Q | SEC ↗ |
| 42 | Clarity Asset Management, Inc. | 9,779 | $371K | +2,256 | +30.0% | 2Q | SEC ↗ |
| 43 | CITADEL ADVISORS LLC | 8,883 | $337K | -38,593 | -81.3% | 2Q | SEC ↗ |
| 44 | STIFEL FINANCIAL CORP | 8,768 | $333K | +1,850 | +26.7% | 2Q | SEC ↗ |
| 45 | Accelerate Investment Advisors LLC | 8,129 | $308K | +1,238 | +18.0% | 2Q | SEC ↗ |
| 46 | Asset Allocation Strategies LLC | 7,934 | $301K | +308 | +4.0% | 3Q | SEC ↗ |
| 47 | MML INVESTORS SERVICES, LLC NEW | 7,876 | $299K | — | +0.0% | 1Q | SEC ↗ |
| 48 | J.W. COLE ADVISORS, INC. NEW | 7,817 | $296K | — | +0.0% | 1Q | SEC ↗ |
| 49 | RDA Financial Network NEW | 7,190 | $273K | — | +0.0% | 1Q | SEC ↗ |
| 50 | Regal Investment Advisors LLC NEW | 7,122 | $270K | — | +0.0% | 1Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Holland Advisory Services, Inc. | 184,197 | $7M |
| GOLDMAN SACHS GROUP INC | 49,083 | $2M |
| JOHNSON INVESTMENT COUNSEL INC | 29,423 | $1M |
| MML INVESTORS SERVICES, LLC | 7,876 | $299K |
| J.W. COLE ADVISORS, INC. | 7,817 | $296K |
| RDA Financial Network | 7,190 | $273K |
| Regal Investment Advisors LLC | 7,122 | $270K |
| FLAGSHIP WEALTH ADVISORS, LLC | 6,972 | $264K |
| ShoreHaven Wealth Partners, LLC | 6,361 | $241K |
| Koshinski Asset Management, Inc. | 5,554 | $211K |
| Fifth Third Securities, Inc. | 5,416 | $205K |
| Krilogy Financial LLC | 5,231 | $198K |
| Integrated Wealth Concepts LLC | 2,420 | $92K |
| MERCER GLOBAL ADVISORS INC /ADV | 2,260 | $86K |
| IFG Advisory, LLC | 1,631 | $62K |
| FIDUCIARY FINANCIAL ADVISORS | 562 | $21K |
| Cullen/Frost Bankers, Inc. | 235 | $9K |
| SIMPLEX TRADING, LLC | 133 | $5K |
| CITIGROUP INC | 120 | $5K |
| KAYNE ANDERSON RUDNICK INVESTMENT M | 46 | $2K |
Sold Out (14)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Kingsview Wealth Management, LLC | 217,862 | $8M |
| JANE STREET GROUP, LLC | 130,925 | $5M |
| FLOW TRADERS U.S. LLC | 71,660 | $3M |
| GTS SECURITIES LLC | 23,062 | $875K |
| Beirne Wealth Consulting Services, | 9,422 | $357K |
| Elequin Capital, LP | 8,132 | $308K |
| Advisory Services Network, LLC | 4,543 | $172K |
| Goodman Advisory Group, LLC | 255 | $10K |
| Root Financial Partners, LLC | 186 | $7K |
| MAI Capital Management | 167 | $6K |
| FLAGSHIP HARBOR ADVISORS, LLC | 132 | $5K |
| Steigerwald, Gordon & Koch Inc. | 80 | $3K |
| JONES FINANCIAL COMPANIES LLLP | 47 | $2K |
| Kingdom Financial Group LLC. | 39 | $1K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | +94,453 | +75.0% | 220,463 |
| Cetera Investment Advisers | +91,448 | +59.7% | 244,555 |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | +41,973 | +12.2% | 386,552 |
| JPMORGAN CHASE & CO | +30,588 | +31.3% | 128,403 |
| OSAIC HOLDINGS, INC. | +30,164 | +6.5% | 493,842 |
| ROYAL BANK OF CANADA | +26,974 | +14.1% | 218,506 |
| Midwest Financial Network, LLC | +18,918 | +113.9% | 35,525 |
| SEI INVESTMENTS CO | +11,838 | +30.8% | 50,249 |
| BANK OF AMERICA CORP /DE | +11,554 | +20.7% | 67,320 |
| OmniStar Financial Group, Inc. | +9,337 | +6.8% | 145,704 |
| Mariner, LLC | +8,480 | +23.0% | 45,347 |
| Cadent Capital Advisors, LLC | +8,368 | +12.1% | 77,443 |
| &PARTNERS | +7,319 | +20.1% | 43,794 |
| TWIN PEAKS WEALTH ADVISORS, LLC | +5,585 | +1358.9% | 5,996 |
| RCS Financial Planning, LLC | +5,396 | +26.3% | 25,944 |
| Ameritas Advisory Services, LLC | +4,605 | +28.7% | 20,644 |
| Cambridge Investment Research Advis | +3,512 | +10.5% | 36,954 |
| Clarity Asset Management, Inc. | +2,256 | +30.0% | 9,779 |
| Focus Financial Network, Inc. | +1,864 | +21.9% | 10,383 |
| STIFEL FINANCIAL CORP | +1,850 | +26.7% | 8,768 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| LPL Financial LLC | -78,562 | -16.6% | 394,853 |
| CITADEL ADVISORS LLC | -38,593 | -81.3% | 8,883 |
| COMMONWEALTH EQUITY SERVICES, LLC | -35,913 | -2.3% | 1,525,685 |
| FMR LLC | -30,767 | -2.0% | 1,490,416 |
| Patriot Financial Group Insurance A | -18,683 | -47.0% | 21,077 |
| Kestra Advisory Services, LLC | -16,776 | -8.3% | 185,272 |
| Roan Capital Partners | -11,302 | -10.1% | 100,174 |
| AMERIPRISE FINANCIAL INC | -8,760 | -36.7% | 15,135 |
| RAYMOND JAMES FINANCIAL INC | -7,503 | -14.9% | 42,865 |
| PRINCIPAL SECURITIES, INC. | -3,227 | -15.1% | 18,188 |
| D.A. DAVIDSON & CO. | -1,950 | -1.1% | 178,078 |
| UBS Group AG | -1,751 | -47.9% | 1,903 |
| Farther Finance Advisors, LLC | -1,750 | -35.0% | 3,255 |
| Inspire Advisors, LLC | -809 | -1.9% | 40,843 |
| SUMMIT WEALTH GROUP LLC / CO | -731 | -0.3% | 220,817 |
| Compound Planning, Inc. | -681 | -2.2% | 29,998 |
| GREAT VALLEY ADVISOR GROUP, INC. | -659 | -2.1% | 30,967 |
| BANK OF MONTREAL /CAN | -236 | -28.6% | 590 |
| Sunbelt Securities, Inc. | -165 | -2.3% | 6,946 |
| Prosperity Planning, Inc. | -163 | -2.7% | 5,889 |