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Fidelity Enhanced Large Cap Value ETF
FELV

90 hedge funds and large institutions have $331M invested in Fidelity Enhanced Large Cap Value ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 34 increasing their positions, 22 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

55% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 22

15% more funds holding

Funds holding: 78 → 90 (+12)

13% more capital invested

Capital invested by funds: $292M → $331M (+$39.2M)

0.91% more ownership

Funds ownership: 15.67% → 16.58% (+0.91%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
90
Holders Change
+12
Holders Change %
+15.38%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
34
Reduced
22
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$13.8M
2
KAS
Kestra Advisory Services
Texas
+$2.22M
3
PWCM
Processus Wealth & Capital Management
Tennessee
+$2.22M
4
RJA
Raymond James & Associates
Florida
+$635K
5
Osaic Holdings
Osaic Holdings
Arizona
+$384K

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.81M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.03M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$1M
4
TLP
Trinity Legacy Partners
Texas
-$935K
5
Morgan Stanley
Morgan Stanley
New York
-$479K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M -$1.03M -37,499 -0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$19.9M +$13.8M +498,987 +274%
LNC
3
Lincoln National Corp
Pennsylvania
$8.07M -$140K -5,080 -2%
KAS
4
Kestra Advisory Services
Texas
$7.31M +$2.22M +80,569 +47%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.63M +$384K +13,928 +18%
JWCA
6
J.W. Cole Advisors
Florida
$2.59M -$9.99K -362 -0.4%
PWCM
7
Processus Wealth & Capital Management
Tennessee
$2.35M +$2.22M +80,401 New
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$2.08M -$1M -36,412 -34%
EPWM
9
Essex Private Wealth Management
Massachusetts
$1.72M +$15.2K +551 +0.9%
Baird Financial Group
10
Baird Financial Group
Wisconsin
$1.69M -$72.1K -2,614 -4%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$1.61M +$28.9K +1,049 +2%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$1.52M -$3.81M -138,072 -73%
LPL Financial
13
LPL Financial
California
$1.51M +$37.3K +1,353 +3%
EFS
14
Essex Financial Services
Connecticut
$1.29M +$36K +1,306 +3%
WA
15
WBH Advisory
Maryland
$1.24M -$262K -9,485 -18%
Jane Street
16
Jane Street
New York
$849K +$20.6K +745 +3%
LFG
17
Larson Financial Group
Missouri
$845K -$7.09K -257 -0.9%
CFS
18
CRA Financial Services
New Jersey
$826K +$1.49K +54 +0.2%
IAG
19
Investment Advisory Group
Massachusetts
$765K +$41.4K +1,502 +6%
SS
20
Sunbelt Securities
Texas
$748K -$22.5K -816 -3%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$708K -$317K -11,507 -32%
RJA
22
Raymond James & Associates
Florida
$673K +$635K +23,036 New
PGFC
23
Peapack-Gladstone Financial Corp
New Jersey
$577K -$5.41K -196 -1%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$438K +$11K +397 +3%
CA
25
Clearstead Advisors
Ohio
$438K +$1.96K +71 +0.5%
1
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FELV Hedge Fund Activity: Q1 2024 in Review

90 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity Enhanced Large Cap Value ETF (FELV) for Q1 2024, worth a combined $331M — up 13% from $292M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FELV positions and 8 closed out — a net gain of 12 holders — while 34 added to existing stakes and 22 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $13.8M. The largest seller was Susquehanna International Group, cutting an estimated $3.81M.

  • 90 institutional investors held Fidelity Enhanced Large Cap Value ETF (FELV) as of Q1 2024, up from 78 in Q4 2023.
  • Funds reported $331M of Fidelity Enhanced Large Cap Value ETF stock for Q1 2024, up 13% quarter-over-quarter.
  • 20 funds opened new Fidelity Enhanced Large Cap Value ETF positions in Q1 2024 and 8 closed out, a net change of +12 holders.
  • The largest Fidelity Enhanced Large Cap Value ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $13.8M added.
  • The largest Fidelity Enhanced Large Cap Value ETF seller in Q1 2024 was Susquehanna International Group, an estimated $3.81M sold.

Based on aggregated 13F filings for Q1 2024.