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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$267M +$199M +6,440,359 +344%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$26.8M +$6.82M +221,014 +36%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$23.7M +$16.4M +531,189 +258%
Northwestern Mutual Wealth Management
4
Northwestern Mutual Wealth Management
Wisconsin
$18.4M +$17.2M +556,374 +3,388%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$6.73M +$4.79M +154,976 +286%
Mariner
6
Mariner
Kansas
$5.41M +$3.94M +127,711 +317%
FWM
7
FMA Wealth Management
Massachusetts
$2.77M +$2.66M +86,206 New
MML Investors Services
8
MML Investors Services
Massachusetts
$1.95M +$235K +7,627 +14%
LPL Financial
9
LPL Financial
California
$1.59M +$758K +24,549 +99%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$1.57M +$989K +32,034 +190%
KWS
11
Keystone Wealth Services
California
$1.29M -$83K -2,687 -6%
KAS
12
Kestra Advisory Services
Texas
$793K +$175K +5,657 +30%
HI
13
Harbour Investments
Wisconsin
$616K +$559K +18,089 +1,691%
GP
14
Geneva Partners
Wisconsin
$604K +$580K +18,775 New
Osaic Holdings
15
Osaic Holdings
Arizona
$559K +$53.6K +1,736 +11%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$491K +$73K +2,363 +18%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$478K +$138K +4,459 +43%
OFG
18
OmniStar Financial Group
North Carolina
$476K +$42K +1,361 +10%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
$412K
BTWM
20
Brass Tax Wealth Management
Ohio
$372K +$357K +11,565 New
SS
21
Sunbelt Securities
Texas
$368K -$10.5K -340 -3%
FP
22
Financial Perspectives
Minnesota
$364K +$10K +324 +3%
Stifel Financial
23
Stifel Financial
Missouri
$364K -$4.03M -130,671 -92%
HighTower Advisors
24
HighTower Advisors
Illinois
$330K +$25.2K +815 +9%
BJL
25
Brighton Jones LLC
Washington
$263K +$252K +8,175 New

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.