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Fidelity Blue Chip Value ETF

20 hedge funds and large institutions have $21.3M invested in Fidelity Blue Chip Value ETF in 2023 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more funds holding

Funds holding: 1620 (+4)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

3% more capital invested

Capital invested by funds: $20.7M → $21.3M (+$631K)

0.2% more ownership

Funds ownership: 17.47%17.67% (+0.2%)

Holders
20
Holders Change
+4
Holders Change %
+25%
% of All Funds
0.29%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
5
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$9.65M +$1.12M +40,299 +14%
LNC
2
Lincoln National Corp
Pennsylvania
$3.28M +$3.13M +112,346 New
P
3
&Partners
Tennessee
$2.81M -$84.6K -3,040 -3%
KPWS
4
Kestra Private Wealth Services
Texas
$1.22M +$469K +16,876 +68%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$779K +$743K +26,703 New
GS
6
GTS Securities
New York
$558K -$120K -4,303 -18%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$523K +$5.76K +207 +1%
Truist Financial
8
Truist Financial
North Carolina
$505K +$5.73K +206 +1%
National Bank of Canada
9
National Bank of Canada
Quebec, Canada
$370K +$351K +12,634 New
KAS
10
Kestra Advisory Services
Texas
$335K +$319K +11,475 New
AWS
11
Atria Wealth Solutions
New York
$313K -$5.44M -195,468 -95%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$271K +$258K +9,272 New
HighTower Advisors
13
HighTower Advisors
Illinois
$263K +$251K +9,025 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$258K -$247K -8,870 -50%
SS
15
Sunbelt Securities
Texas
$132K -$7.46K -268 -6%
ASN
16
Advisory Services Network
Georgia
$24.6K +$23.4K +841 New
Morgan Stanley
17
Morgan Stanley
New York
$10.5K +$5.01K +180 +100%
GEA
18
Glen Eagle Advisors
New Jersey
$3.15K
Fidelity Investments
19
Fidelity Investments
Massachusetts
$58 +$28 +1 +100%
HI
20
Harbour Investments
Wisconsin
$58 +$56 +2 New
Citadel Advisors
21
Citadel Advisors
Florida
-$743K -27,007 Closed
SPC
22
Sigma Planning Corp
Michigan
-$209K -7,608 Closed
BCI
23
Brinker Capital Investments
Pennsylvania
-$205K -7,468 Closed
OPS
24
Orion Portfolio Solutions
Nebraska
-$205K -7,468 Closed

FBCV Hedge Fund Activity: Q4 2023 in Review

20 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity Blue Chip Value ETF (FBCV) for Q4 2023, worth a combined $21.3M — up 3.1% from $20.7M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FBCV positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Lincoln National Corp, opening a new position worth an estimated $3.13M. The largest seller was Atria Wealth Solutions, cutting an estimated $5.44M.

  • 20 institutional investors held Fidelity Blue Chip Value ETF (FBCV) as of Q4 2023, up from 16 in Q3 2023.
  • Funds reported $21.3M of Fidelity Blue Chip Value ETF stock for Q4 2023, up 3.1% quarter-over-quarter.
  • 8 funds opened new Fidelity Blue Chip Value ETF positions in Q4 2023 and 4 closed out, a net change of +4 holders.
  • The largest Fidelity Blue Chip Value ETF buyer in Q4 2023 was Lincoln National Corp, an estimated $3.13M added.
  • The largest Fidelity Blue Chip Value ETF seller in Q4 2023 was Atria Wealth Solutions, an estimated $5.44M sold.

Based on aggregated 13F filings for Q4 2023.