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Fidelity Blue Chip Value ETF

29 hedge funds and large institutions have $24.3M invested in Fidelity Blue Chip Value ETF in 2024 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

367% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 3

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

7% more funds holding

Funds holding: 2729 (+2)

0.91% more ownership

Funds ownership: 19.72%20.63% (+0.91%)

3% less capital invested

Capital invested by funds: $24.9M → $24.3M (-$636K)

Holders
29
Holders Change
+2
Holders Change %
+7.41%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
14
Reduced
3
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
$11.3M +$888K +29,320 +8%
P
2
&Partners
Tennessee
$2.91M -$33.3K -1,100 -1%
TCM
3
Traynor Capital Management
Pennsylvania
$2.62M +$2.64M +87,238 New
KPWS
4
Kestra Private Wealth Services
Texas
$1.19M +$27.7K +914 +2%
GS
5
GTS Securities
New York
$991K +$323K +10,654 +48%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$541K +$5.21K +172 +1%
Citadel Advisors
7
Citadel Advisors
Florida
$508K -$129K -4,275 -20%
Truist Financial
8
Truist Financial
North Carolina
$482K +$4.97K +164 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$435K +$215K +7,114 +96%
PAG
10
Private Advisor Group
New Jersey
$429K -$95.2K -3,144 -18%
National Bank of Canada
11
National Bank of Canada
Quebec, Canada
$376K
HighTower Advisors
12
HighTower Advisors
Illinois
$353K
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$294K +$10.8K +355 +4%
BCI
14
Brinker Capital Investments
Pennsylvania
$292K +$22.9K +757 +8%
OPS
15
Orion Portfolio Solutions
Nebraska
$292K +$22.9K +757 +8%
FFA
16
Florida Financial Advisors
Florida
$292K +$22.9K +757 +8%
TSS
17
Two Sigma Securities
New York
$211K +$213K +7,023 New
KAS
18
Kestra Advisory Services
Texas
$187K +$198K +6,540 +56%
SS
19
Sunbelt Securities
Texas
$143K +$6.39K +211 +5%
Carson Wealth (CWM LLC)
20
Carson Wealth (CWM LLC)
Nebraska
$108K +$11.3K +372 +12%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$92.7K +$93.5K +3,087 New
Osaic Holdings
22
Osaic Holdings
Arizona
$73.2K +$73.9K +2,440 New
UBS Group
23
UBS Group
Switzerland
$63.5K +$63.2K +2,086 +7,450%
PP
24
Pacifica Partners
Canada
$30K +$30.3K +1,000 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$14K

FBCV Hedge Fund Activity: Q2 2024 in Review

29 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Blue Chip Value ETF (FBCV) for Q2 2024, worth a combined $24.3M — down 2.6% from $24.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FBCV positions and 4 closed out — a net gain of 2 holders — while 14 added to existing stakes and 3 trimmed.

The largest buyer was Traynor Capital Management, opening a new position worth an estimated $2.64M. The largest seller was Lincoln National Corp, exiting entirely with an estimated $3.53M sold.

  • 29 institutional investors held Fidelity Blue Chip Value ETF (FBCV) as of Q2 2024, up from 27 in Q1 2024.
  • Funds reported $24.3M of Fidelity Blue Chip Value ETF stock for Q2 2024, down 2.6% quarter-over-quarter.
  • 6 funds opened new Fidelity Blue Chip Value ETF positions in Q2 2024 and 4 closed out, a net change of +2 holders.
  • The largest Fidelity Blue Chip Value ETF buyer in Q2 2024 was Traynor Capital Management, an estimated $2.64M added.
  • The largest Fidelity Blue Chip Value ETF seller in Q2 2024 was Lincoln National Corp, an estimated $3.53M sold.

Based on aggregated 13F filings for Q2 2024.