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Fidelity Enhanced Large Cap Core ETF

95 hedge funds and large institutions have $708M invested in Fidelity Enhanced Large Cap Core ETF in 2024 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 38 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

712% more call options, than puts

Call options by funds: $333K | Put options by funds: $41K

300% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 6

90% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 20

59% more capital invested

Capital invested by funds: $445M → $708M (+$264M)

22% more funds holding

Funds holding: 7895 (+17)

6.26% more ownership

Funds ownership: 18.22%24.49% (+6.3%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
95
Holders Change
+17
Holders Change %
+21.79%
% of All Funds
1.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
24
Increased
38
Reduced
20
Closed
6
Calls
$333K
Puts
$41K
Net Calls
+$292K
Net Calls Change
-$390K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$578M +$175M +5,954,679 +46%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$35.3M +$16.5M +561,820 +95%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$18.2M +$15.7M +535,679 +931%
AAS
4
Avantax Advisory Services
Texas
$7.51M +$7.22M +245,534 New
LPL Financial
5
LPL Financial
California
$7.36M +$3.24M +110,144 +85%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.73M +$4.26M +145,033 +194%
AWM
7
Able Wealth Management
New Jersey
$4.62M -$181K -6,146 -4%
KAS
8
Kestra Advisory Services
Texas
$3.66M +$2.97M +100,927 +468%
RJA
9
Raymond James & Associates
Florida
$3.63M +$3.48M +118,510 New
Renaissance Technologies
10
Renaissance Technologies
New York
$3.46M +$3.33M +113,200 New
Jane Street
11
Jane Street
New York
$2.55M +$2.45M +83,362 New
MML Investors Services
12
MML Investors Services
Massachusetts
$2.46M +$561K +19,093 +31%
AWM
13
AAF Wealth Management
Massachusetts
$2.24M -$140K -4,766 -6%
RFA
14
Rollins Financial Advisors
New York
$2.2M -$118K -3,999 -5%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$2.13M -$350K -11,891 -15%
BSW
16
Buckingham Strategic Wealth
Missouri
$2.07M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$1.77M +$857K +29,145 +101%
BAM
18
Belpointe Asset Management
Nevada
$1.34M +$1.28M +43,652 New
FPGK
19
Financial Partners Group (Kansas)
Kansas
$1.31M +$1.26M +42,831 New
BFM
20
Broadview Financial Management
Wisconsin
$1.1M +$103K +3,488 +11%
MG
21
Mather Group
Illinois
$1.08M -$5.06K -172 -0.5%
CAC
22
Certified Advisory Corp
Florida
$1.02M +$2.5K +85 +0.3%
SWM
23
Silverlake Wealth Management
Vermont
$997K +$957K +32,566 New
NEPWA
24
New England Private Wealth Advisors
Massachusetts
$892K +$28.1K +956 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$790K -$794K -27,017 -51%

FELC Hedge Fund Activity: Q2 2024 in Review

95 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Fidelity Enhanced Large Cap Core ETF (FELC) for Q2 2024, worth a combined $708M — up 59% from $445M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FELC positions and 6 closed out — a net gain of 18 holders — while 38 added to existing stakes and 20 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $175M. The largest seller was Royal Bank of Canada, cutting an estimated $1.85M.

  • 95 institutional investors held Fidelity Enhanced Large Cap Core ETF (FELC) as of Q2 2024, up from 78 in Q1 2024.
  • Funds reported $708M of Fidelity Enhanced Large Cap Core ETF stock for Q2 2024, up 59% quarter-over-quarter.
  • 24 funds opened new Fidelity Enhanced Large Cap Core ETF positions in Q2 2024 and 6 closed out, a net change of +18 holders.
  • The largest Fidelity Enhanced Large Cap Core ETF buyer in Q2 2024 was Fidelity Investments, an estimated $175M added.
  • The largest Fidelity Enhanced Large Cap Core ETF seller in Q2 2024 was Royal Bank of Canada, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2024.