Which hedge funds own FHLC? FIDELITY COVINGTON TRUST, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in FHLC (FIDELITY COVINGTON TRUST) in their Q2 2026 13F filings, worth $1.3m in total. The largest holder by portfolio weight is Bayshore Capital Advisors, LLC at 0.3% of its book. 1 manager opened a new position this quarter: Aqr Capital Management LLC.
4tracked managers holding
1opened this quarter
0exited this quarter
Which hedge funds hold FHLC? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Bayshore Capital Advisors, LLC | Q2 2026 | 0.3% | $617.8k | 7,997 | 67% | added |
| Qube Research & Technologies LTD | Q2 2026 | 0.0% | $224.3k | 2,903 | 48% | added |
| Cva Family Office, LLC | Q2 2026 | 0.0% | $2.4k | 31 | 0% | held |
| Aqr Capital Management LLC | Q2 2026 | 0.0% | $435.7k | 5,640 | – | new |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| ancora_advisors | Q2 2026 | 0.0% |
How has hedge fund ownership of FHLC changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $1.3m |
| Q1 2026 | 5 | $741.4k |
| Q4 2025 | 2 | $324.8k |
| Q3 2025 | 2 | $921.0k |
| Q2 2025 | 2 | $1.3m |
| Q1 2025 | 1 | $52.5k |
| Q4 2024 | 1 | $50.1k |
| Q3 2024 | 2 | $936.6k |
| Q2 2024 | 1 | $52.3k |
| Q1 2024 | 2 | $883.1k |
| Q4 2023 | 2 | $314.1k |
| Q3 2023 | 1 | $45.9k |
| Q2 2023 | 2 | $568.2k |
| Q1 2023 | 2 | $461.6k |
| Q4 2022 | 2 | $773.0k |
| Q3 2022 | 1 | $21.0k |
Counts every tracked manager that disclosed FHLC in that quarter's filing, including managers that have since stopped filing.