Fidelity Blue Chip Value ETF
FBCV
27 hedge funds and large institutions have $23.6M invested in Fidelity Blue Chip Value ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 7 closing their positions.
71% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 7
3% less capital invested
Capital invested by funds: $24.3M → $23.6M (-$686K)
1.88% less ownership
Funds ownership: 20.63% → 18.75% (-1.9%)
7% less funds holding
Funds holding: 29 → 27 (-2)
29% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$760K |
| 2 |
LPL Financial
San Diego,
California
|
+$371K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$347K |
| 4 |
MAM
MWA Asset Management
Lexington,
Massachusetts
|
+$206K |
| 5 |
Morgan Stanley
New York
|
+$124K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
Traynor Capital Management
Malvern,
Pennsylvania
|
-$2.62M |
| 2 |
GS
GTS Securities
New York
|
-$991K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$508K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$435K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$211K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GEA
26
Glen Eagle Advisors
Kingston,
New Jersey
| $3.53K | – | – | – |
|
|
SSB
27
Sandy Spring Bank
Olney,
Maryland
| $2.62K | – | – | – |
|
|
TCM
28
Traynor Capital Management
Malvern,
Pennsylvania
| – | -$2.62M | -87,238 | Closed |
|
|
GS
29
GTS Securities
New York
| – | -$991K | -33,006 | Closed |
|
|
30
Citadel Advisors
Miami,
Florida
| – | -$508K | -16,917 | Closed |
|
|
31
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$435K | -14,487 | Closed |
|
|
TSS
32
Two Sigma Securities
New York
| – | -$211K | -7,023 | Closed |
|
|
PP
33
Pacifica Partners
Surrey,
Canada
| – | -$30K | -1,000 | Closed |
|
34
US Bancorp
Minneapolis,
Minnesota
| – | -$8.11K | -270 | Closed |
|
FBCV Hedge Fund Activity: Q3 2024 in Review
27 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Blue Chip Value ETF (FBCV) for Q3 2024, worth a combined $23.6M — down 2.8% from $24.3M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of FBCV and 5 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 12 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $760K. The largest seller was Traynor Capital Management, exiting entirely with an estimated $2.62M sold.
- 27 institutional investors held Fidelity Blue Chip Value ETF (FBCV) as of Q3 2024, down from 29 in Q2 2024.
- Funds reported $23.6M of Fidelity Blue Chip Value ETF stock for Q3 2024, down 2.8% quarter-over-quarter.
- 5 funds opened new Fidelity Blue Chip Value ETF positions in Q3 2024 and 7 closed out, a net change of -2 holders.
- The largest Fidelity Blue Chip Value ETF buyer in Q3 2024 was Commonwealth Equity Services, an estimated $760K added.
- The largest Fidelity Blue Chip Value ETF seller in Q3 2024 was Traynor Capital Management, an estimated $2.62M sold.
Based on aggregated 13F filings for Q3 2024.