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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
MG
76
MilWealth Group
Wisconsin
$18.1K +$18K +633 New
GJIA
77
Glass Jacobson Investment Advisors
Maryland
$16.3K +$57 +2 +0.4%
FFL
78
Financial Freedom LLC
Ohio
$15.8K +$28 +1 +0.2%
CWC
79
Carolinas Wealth Consulting
North Carolina
$14.2K +$28 +1 +0.2%
Franklin Resources
80
Franklin Resources
California
$14.1K +$2.79K +98 +25%
AF
81
Advisornet Financial
Minnesota
$9.28K – – –
MFT
82
Moisand Fitzgerald Tamayo
Florida
$8.17K – – –
CAL
83
Capital Advisors Ltd
Ohio
$8K +$28 +1 +0.3%
CFG
84
CKW Financial Group
Hawaii
$7K – – –
JP Morgan Chase
85
JP Morgan Chase
New York
$3.88K +$2.39K +84 +162%
ADL
86
Asset Dedication LLC
California
$2.64K +$28 +1 +1%
FFA
87
Farther Finance Advisors
California
$1.99K – – –
NFSG
88
Newbridge Financial Services Group
Florida
$1.89K – – –
RA
89
Ransom Advisory
Rhode Island
$486 – – –
LI
90
LRI Investments
Florida
$314 – – –
IHWM
91
Iron Horse Wealth Management
Iowa
$28 – – –
LNC
92
Lincoln National Corp
Pennsylvania
– -$8.07M -276,493 Closed
Focus Partners Wealth
93
Focus Partners Wealth
Massachusetts
– -$349K -11,941 Closed
NL
94
NWAM LLC
Washington
– -$232K -7,935 Closed
Cetera Investment Advisers
95
Cetera Investment Advisers
Illinois
– -$212K -7,255 Closed
HighTower Advisors
96
HighTower Advisors
Illinois
– -$203K -6,975 Closed
CFGS
97
Concourse Financial Group Securities
Alabama
– -$75.2K -2,642 Closed
PO
98
Private Ocean
California
– -$64.8K -2,220 Closed
Carson Wealth (CWM LLC)
99
Carson Wealth (CWM LLC)
Nebraska
– -$52K -1,765 Closed
CCMI
100
Creative Capital Management Investments
California
– -$38.3K -1,311 Closed
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.