We are live on ! Find out more
FELV icon

Fidelity Enhanced Large Cap Value ETF
FELV

91 hedge funds and large institutions have $188M invested in Fidelity Enhanced Large Cap Value ETF in 2024 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 39 increasing their positions, 21 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 21

1% more funds holding

Funds holding: 90 → 91 (+1)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

6.14% less ownership

Funds ownership: 16.58% → 10.44% (-6.1%)

43% less capital invested

Capital invested by funds: $331M → $188M (-$144M)

Holders
91
Holders Change
+1
Holders Change %
+1.11%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
12
Increased
39
Reduced
21
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Osaic Holdings
Osaic Holdings
Arizona
+$6.42M
2
KAS
Kestra Advisory Services
Texas
+$1.34M
3
Goldman Sachs
Goldman Sachs
New York
+$887K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$841K
5
EWA
EP Wealth Advisors
California
+$473K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$139M
2
LNC
Lincoln National Corp
Pennsylvania
-$8.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$917K
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$602K
5
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$349K
Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$566K -$917K -32,204 -62%
PGFC
27
Peapack-Gladstone Financial Corp
New Jersey
$513K -$51.2K -1,798 -9%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$457K +$455K +15,986 New
CA
29
Clearstead Advisors
Ohio
$436K +$541 +19 +0.1%
PAG
30
Private Advisor Group
New Jersey
$426K -$712 -25 -0.2%
Morgan Stanley
31
Morgan Stanley
New York
$397K +$35K +1,228 +10%
SIG
32
Stonegate Investment Group
Alabama
$388K +$997 +35 +0.3%
Creative Planning
33
Creative Planning
Kansas
$386K -$7.77K -273 -2%
ASN
34
Advisory Services Network
Georgia
$368K +$48.8K +1,714 +15%
OMC
35
Old Mission Capital
Illinois
$363K +$362K +12,709 New
B
36
Bensler
Washington
$353K -$28.1K -987 -7%
CAM
37
Cresset Asset Management
Illinois
$352K +$33.1K +1,164 +10%
Citigroup
38
Citigroup
New York
$326K – – –
MWM
39
Modera Wealth Management
New Jersey
$300K – – –
MML Investors Services
40
MML Investors Services
Massachusetts
$280K -$46K -1,614 -14%
GLR
41
Great Lakes Retirement
Ohio
$276K – – –
SN
42
Sittner & Nelson
Oregon
$274K – – –
HI
43
Harbour Investments
Wisconsin
$271K +$172K +6,025 +173%
AWM
44
AAF Wealth Management
Massachusetts
$271K -$6.38K -224 -2%
Wealth Enhancement Advisory Services
45
Wealth Enhancement Advisory Services
Minnesota
$254K -$168K -5,884 -40%
BWM
46
Birchcreek Wealth Management
Ohio
$251K +$250K +8,789 New
GWM
47
GSB Wealth Management
Connecticut
$248K +$626 +22 +0.3%
EWA
48
Exencial Wealth Advisors
Oklahoma
$243K -$50.3K -1,765 -17%
LA
49
Lifeworks Advisors
Michigan
$228K – – –
BCI
50
Brinker Capital Investments
Pennsylvania
$228K +$541 +19 +0.2%
1
2
3 4 5

FELV Hedge Fund Activity: Q2 2024 in Review

91 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Enhanced Large Cap Value ETF (FELV) for Q2 2024, worth a combined $188M — down 43% from $331M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FELV positions and 11 closed out — a net gain of 1 holder — while 39 added to existing stakes and 21 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $6.42M. The largest seller was Fidelity Investments, cutting an estimated $139M.

  • 91 institutional investors held Fidelity Enhanced Large Cap Value ETF (FELV) as of Q2 2024, up from 90 in Q1 2024.
  • Funds reported $188M of Fidelity Enhanced Large Cap Value ETF stock for Q2 2024, down 43% quarter-over-quarter.
  • 12 funds opened new Fidelity Enhanced Large Cap Value ETF positions in Q2 2024 and 11 closed out, a net change of +1 holder.
  • The largest Fidelity Enhanced Large Cap Value ETF buyer in Q2 2024 was Osaic Holdings, an estimated $6.42M added.
  • The largest Fidelity Enhanced Large Cap Value ETF seller in Q2 2024 was Fidelity Investments, an estimated $139M sold.

Based on aggregated 13F filings for Q2 2024.