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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
OPS
51
Orion Portfolio Solutions
Nebraska
$228K +$541 +19 +0.2%
Mercer Global Advisors
52
Mercer Global Advisors
Colorado
$227K +$226K +7,941 New
IA
53
IFP Advisors
Florida
$209K +$200K +7,041 +2,506%
SC
54
Savant Capital
Illinois
$206K +$205K +7,201 New
US Bancorp
55
US Bancorp
Minnesota
$197K – – –
EWA
56
EverSource Wealth Advisors
Alabama
$177K -$626 -22 -0.4%
CIBC Private Wealth Group
57
CIBC Private Wealth Group
Georgia
$170K +$427 +15 +0.3%
MSFP
58
Mark Sheptoff Financial Planning
Connecticut
$168K +$427 +15 +0.3%
MG
59
Mather Group
Illinois
$136K +$129K +4,515 +3,296%
SPIA
60
Steward Partners Investment Advisory
New York
$114K – – –
RA
61
Rise Advisors
New York
$113K +$285 +10 +0.3%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$104K -$47K -1,652 -31%
KFI
63
Key Financial Inc
Pennsylvania
$81.3K – – –
UBS Group
64
UBS Group
Switzerland
$63.4K +$63.2K +2,220 New
Bank of America
65
Bank of America
North Carolina
$61K +$60.8K +2,136 New
AF
66
Allworth Financial
California
$59.5K +$142 +5 +0.2%
CI
67
Cordant Inc
Oregon
$54.6K +$142 +5 +0.3%
NSIM
68
North Star Investment Management
Illinois
$47.1K +$114 +4 +0.2%
PS
69
Principal Securities
Iowa
$46K -$911 -32 -2%
Kayne Anderson Rudnick Investment Management
70
Kayne Anderson Rudnick Investment Management
California
$43K +$114 +4 +0.3%
GRP
71
Global Retirement Partners
California
$37.2K +$37.1K +1,304 New
CHA
72
Carmichael Hill & Associates
Maryland
$36.6K – – –
Wells Fargo
73
Wells Fargo
California
$35K -$1.76K -62 -5%
NA
74
NewEdge Advisors
Louisiana
$31.3K – – –
IRC
75
Investors Research Corp
Georgia
$21.2K +$21.2K +744 New
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.