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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.

New
Increased
Maintained
Reduced
Closed

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%)

Holders
102
Holders Change
+11
Holders Change %
+12.09%
% of All Funds
1.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
17
Increased
40
Reduced
23
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
SFG
Sowa Financial Group
Rhode Island
+$11.1M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$7.54M
3
LPL Financial
LPL Financial
California
+$5.81M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
+$1.82M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.77M

Top Sellers

1
Osaic Holdings
Osaic Holdings
Arizona
-$6.01M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$627K
3
Jane Street
Jane Street
New York
-$371K
4
AWM
AAF Wealth Management
Massachusetts
-$271K
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$271K
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$124M -$271K -9,115 -0.2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$29.9M +$7.54M +253,862 +36%
SFG
3
Sowa Financial Group
Rhode Island
$11.6M +$11.1M +373,804 New
KAS
4
Kestra Advisory Services
Texas
$9.66M +$432K +14,542 +5%
LPL Financial
5
LPL Financial
California
$7.96M +$5.81M +195,735 +319%
Focus Partners Wealth
6
Focus Partners Wealth
Massachusetts
$3.98M +$1.82M +61,289 New
Osaic Holdings
7
Osaic Holdings
Arizona
$3.51M -$6.01M -202,301 -64%
JWCA
8
J.W. Cole Advisors
Florida
$2.74M +$57.4K +1,932 +2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$2.46M +$1.77M +59,526 +300%
PWCM
10
Processus Wealth & Capital Management
Tennessee
$2.43M -$74.2K -2,498 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.28M +$724K +24,386 +50%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.99M +$1.27M +42,629 +197%
EPWM
13
Essex Private Wealth Management
Massachusetts
$1.81M +$7.42K +250 +0.4%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$1.79M – – –
SS
15
Sunbelt Securities
Texas
$1.53M +$709K +23,879 +93%
EFS
16
Essex Financial Services
Connecticut
$1.5M -$1.31K -44 -0.1%
WA
17
WBH Advisory
Maryland
$1.32M +$5.61K +189 +0.4%
Prudential Financial
18
Prudential Financial
New Jersey
$1.16M +$1.12M +37,599 New
VPWA
19
Vestia Personal Wealth Advisors
Indiana
$1.15M -$594 -20 -0.1%
OMC
20
Old Mission Capital
Illinois
$1.05M +$627K +21,109 +166%
Goldman Sachs
21
Goldman Sachs
New York
$965K – – –
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$901K -$627K -21,111 -42%
LFG
23
Larson Financial Group
Missouri
$860K -$39.1K -1,318 -5%
IAG
24
Investment Advisory Group
Massachusetts
$835K +$22.8K +769 +3%
CFS
25
CRA Financial Services
New Jersey
$808K -$34.8K -1,173 -4%
1
2 3 4 5

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.