Fidelity Enhanced Large Cap Value ETF
FELV
102 hedge funds and large institutions have $233M invested in Fidelity Enhanced Large Cap Value ETF in 2024 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 23 reducing their positions, and 6 closing their positions.
183% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 6
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
74% more repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 23
24% more capital invested
Capital invested by funds: $188M → $233M (+$45.5M)
12% more funds holding
Funds holding: 91 → 102 (+11)
1.3% more ownership
Funds ownership: 10.44% → 11.74% (+1.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFG
Sowa Financial Group
Lincoln,
Rhode Island
|
+$11.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$7.54M |
| 3 |
LPL Financial
San Diego,
California
|
+$5.81M |
| 4 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$1.82M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.01M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$627K |
| 3 |
Jane Street
New York
|
-$371K |
| 4 |
AWM
AAF Wealth Management
Westborough,
Massachusetts
|
-$271K |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$271K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IHWM
101
Iron Horse Wealth Management
Johston,
Iowa
| $30 | – | – | – |
|
|
RCM
102
Raleigh Capital Management
Cary,
North Carolina
| $24 | +$30 | +1 | New |
|
|
MG
103
Mather Group
Chicago,
Illinois
| $8 | -$138K | -4,652 | Closed |
|
|
AWM
104
AAF Wealth Management
Westborough,
Massachusetts
| – | -$271K | -9,490 | Closed |
|
|
BWM
105
Birchcreek Wealth Management
Miami Township,
Ohio
| – | -$251K | -8,789 | Closed |
|
106
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
| – | -$43K | -1,506 | Closed |
|
107
JP Morgan Chase
New York
| – | -$3.88K | -136 | Closed |
|
|
NFSG
108
Newbridge Financial Services Group
Boca Raton,
Florida
| – | -$1.89K | -66 | Closed |
|
FELV Hedge Fund Activity: Q3 2024 in Review
102 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Enhanced Large Cap Value ETF (FELV) for Q3 2024, worth a combined $233M — up 24% from $188M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new FELV positions and 6 closed out — a net gain of 11 holders — while 40 added to existing stakes and 23 trimmed.
The largest buyer was Sowa Financial Group, opening a new position worth an estimated $11.1M. The largest seller was Osaic Holdings, cutting an estimated $6.01M.
- 102 institutional investors held Fidelity Enhanced Large Cap Value ETF (FELV) as of Q3 2024, up from 91 in Q2 2024.
- Funds reported $233M of Fidelity Enhanced Large Cap Value ETF stock for Q3 2024, up 24% quarter-over-quarter.
- 17 funds opened new Fidelity Enhanced Large Cap Value ETF positions in Q3 2024 and 6 closed out, a net change of +11 holders.
- The largest Fidelity Enhanced Large Cap Value ETF buyer in Q3 2024 was Sowa Financial Group, an estimated $11.1M added.
- The largest Fidelity Enhanced Large Cap Value ETF seller in Q3 2024 was Osaic Holdings, an estimated $6.01M sold.
Based on aggregated 13F filings for Q3 2024.