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Fidelity Enhanced Small Cap Core ETF

41 hedge funds and large institutions have $95M invested in Fidelity Enhanced Small Cap Core ETF in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

252% more capital invested

Capital invested by funds: $27M → $95M (+$68M)

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

14% more funds holding

Funds holding: 3641 (+5)

11.4% more ownership

Funds ownership: 5.16%16.56% (+11%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
19
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$54.4M +$50.5M +1,750,304 +1,457%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$17.8M +$8.99M +311,352 +103%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.99M +$5.32M +184,214 +846%
Stifel Financial
4
Stifel Financial
Missouri
$4.13M -$12K -415 -0.3%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$1.58M +$1.47M +50,966 +1,578%
MML Investors Services
6
MML Investors Services
Massachusetts
$1.54M +$944K +32,702 +162%
KWS
7
Keystone Wealth Services
California
$1.25M +$148K +5,141 +14%
Mariner
8
Mariner
Kansas
$1.17M +$695K +24,080 +149%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$967K -$192K -6,661 -17%
LPL Financial
10
LPL Financial
California
$722K +$295K +10,215 +70%
KAS
11
Kestra Advisory Services
Texas
$553K +$57.7K +1,997 +12%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$491K +$211K +7,321 +77%
Northwestern Mutual Wealth Management
13
Northwestern Mutual Wealth Management
Wisconsin
$478K +$386K +13,361 +436%
Osaic Holdings
14
Osaic Holdings
Arizona
$455K +$363K +12,576 +412%
OFG
15
OmniStar Financial Group
North Carolina
$390K +$387K +13,399 New
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$375K -$212K -7,339 -36%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$372K -$31.6K -1,095 -8%
SS
18
Sunbelt Securities
Texas
$343K -$10.9K -378 -3%
FP
19
Financial Perspectives
Minnesota
$320K +$8.35K +289 +3%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$302K +$33K +1,141 +12%
PSCM
21
Per Stirling Capital Management
Texas
$279K +$277K +9,592 New
HighTower Advisors
22
HighTower Advisors
Illinois
$274K +$272K +9,418 New
PI
23
PFG Investments
New York
$239K +$238K +8,225 New
CA
24
Clearstead Advisors
Ohio
$171K +$3.03K +105 +2%
GLR
25
Great Lakes Retirement
Ohio
$95K +$94.3K +3,266 New

FESM Hedge Fund Activity: Q2 2024 in Review

41 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Enhanced Small Cap Core ETF (FESM) for Q2 2024, worth a combined $95M — up 252% from $27M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FESM positions and 3 closed out — a net gain of 6 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $50.5M. The largest seller was Citadel Advisors, exiting entirely with an estimated $797K sold.

  • 41 institutional investors held Fidelity Enhanced Small Cap Core ETF (FESM) as of Q2 2024, up from 36 in Q1 2024.
  • Funds reported $95M of Fidelity Enhanced Small Cap Core ETF stock for Q2 2024, up 252% quarter-over-quarter.
  • 9 funds opened new Fidelity Enhanced Small Cap Core ETF positions in Q2 2024 and 3 closed out, a net change of +6 holders.
  • The largest Fidelity Enhanced Small Cap Core ETF buyer in Q2 2024 was Fidelity Investments, an estimated $50.5M added.
  • The largest Fidelity Enhanced Small Cap Core ETF seller in Q2 2024 was Citadel Advisors, an estimated $797K sold.

Based on aggregated 13F filings for Q2 2024.