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Fidelity Enhanced Small Cap Core ETF

40 hedge funds and large institutions have $365M invested in Fidelity Enhanced Small Cap Core ETF in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 24 increasing their positions, 4 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 4

284% more capital invested

Capital invested by funds: $95M → $365M (+$270M)

22.39% more ownership

Funds ownership: 16.56%38.95% (+22%)

2% less funds holding

Funds holding: 4140 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
40
Holders Change
-1
Holders Change %
-2.44%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
24
Reduced
4
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSCM
26
Per Stirling Capital Management
Texas
$204K -$100K -3,241 -34%
CA
27
Clearstead Advisors
Ohio
$189K +$463 +15 +0.3%
Comerica Bank
28
Comerica Bank
Texas
$142K +$136K +4,418 New
Morgan Stanley
29
Morgan Stanley
New York
$65.4K
EWA
30
EverSource Wealth Advisors
Alabama
$38.3K +$62 +2 +0.2%
SPIA
31
Steward Partners Investment Advisory
New York
$32.1K
LFG
32
Larson Financial Group
Missouri
$28.2K +$31 +1 +0.1%
Wells Fargo
33
Wells Fargo
California
$27.5K
CWP
34
Concord Wealth Partners
Virginia
$18.6K +$31 +1 +0.2%
PS
35
Principal Securities
Iowa
$16.9K +$13.9K +450 +584%
AF
36
Advisornet Financial
Minnesota
$12.5K
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$11K +$31 +1 +0.3%
HWM
38
HighMark Wealth Management
Minnesota
$6.04K +$31 +1 +0.5%
PFA
39
Pathway Financial Advisers
Indiana
$6.01K
CFG
40
CKW Financial Group
Hawaii
$3K
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
-$967K -33,219 Closed
PI
42
PFG Investments
New York
-$239K -8,225 Closed
GLR
43
Great Lakes Retirement
Ohio
-$95K -3,266 Closed
UBS Group
44
UBS Group
Switzerland
-$10.1K -348 Closed
MG
45
Mather Group
Illinois
-$7.91K -263 Closed
Franklin Resources
46
Franklin Resources
California
-$786 -27 Closed

FESM Hedge Fund Activity: Q3 2024 in Review

40 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Enhanced Small Cap Core ETF (FESM) for Q3 2024, worth a combined $365M — up 284% from $95M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FESM and 5 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 24 added.

The largest buyer was Fidelity Investments, adding an estimated $199M. The largest seller was Stifel Financial, cutting an estimated $4.03M.

  • 40 institutional investors held Fidelity Enhanced Small Cap Core ETF (FESM) as of Q3 2024, down from 41 in Q2 2024.
  • Funds reported $365M of Fidelity Enhanced Small Cap Core ETF stock for Q3 2024, up 284% quarter-over-quarter.
  • 5 funds opened new Fidelity Enhanced Small Cap Core ETF positions in Q3 2024 and 6 closed out, a net change of -1 holder.
  • The largest Fidelity Enhanced Small Cap Core ETF buyer in Q3 2024 was Fidelity Investments, an estimated $199M added.
  • The largest Fidelity Enhanced Small Cap Core ETF seller in Q3 2024 was Stifel Financial, an estimated $4.03M sold.

Based on aggregated 13F filings for Q3 2024.