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Fidelity Enhanced Small Cap Core ETF

64 hedge funds and large institutions have $569M invested in Fidelity Enhanced Small Cap Core ETF in 2024 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 24 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

833% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 3

300% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 6

60% more funds holding

Funds holding: 4064 (+24)

56% more capital invested

Capital invested by funds: $365M → $569M (+$204M)

14.82% more ownership

Funds ownership: 38.95%53.77% (+15%)

Holders
64
Holders Change
+24
Holders Change %
+60%
% of All Funds
0.84%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
24
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$391M +$127M +3,788,766 +46%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$53.9M +$27.9M +833,533 +100%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$23.7M +$5.37M +160,326 +28%
LPL Financial
4
LPL Financial
California
$16.3M +$15.3M +456,026 +924%
SIAS
5
Summit Investment Advisory Services
Minnesota
$9.22M +$9.54M +284,858 New
EFH
6
Eaton Financial Holdings
Florida
$7.19M +$7.44M +222,276 New
DC
7
Dahring Cusmano
Michigan
$6.93M +$7.17M +214,228 New
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$6.79M -$17.7M -527,351 -72%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.44M -$342K -10,214 -5%
Mariner
10
Mariner
Kansas
$5.14M -$308K -9,209 -5%
RIS
11
Retirement Income Solutions
Michigan
$4.91M +$5.08M +151,762 New
SFA
12
Salus Financial Advisors
Colorado
$4.83M +$5M +149,305 New
FWM
13
FMA Wealth Management
Massachusetts
$2.81M +$21.5K +641 +0.7%
Stifel Financial
14
Stifel Financial
Missouri
$2.63M +$2.35M +70,144 +620%
LCC
15
Lincoln Capital Corp
Rhode Island
$2.49M +$2.58M +77,057 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$2.29M +$2.37M +70,733 New
MML Investors Services
17
MML Investors Services
Massachusetts
$1.99M +$30.6K +915 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.95M +$381K +11,387 +23%
Osaic Holdings
19
Osaic Holdings
Arizona
$1.82M +$1.3M +38,827 +224%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$1.4M +$936K +27,956 +183%
HI
21
Harbour Investments
Wisconsin
$1.17M +$570K +17,025 +89%
KAS
22
Kestra Advisory Services
Texas
$1.14M +$351K +10,486 +43%
Raymond James Financial
23
Raymond James Financial
Florida
$974K +$1.01M +30,101 New
Citadel Advisors
24
Citadel Advisors
Florida
$929K +$962K +28,727 New
PAS
25
PKS Advisory Services
New York
$898K +$929K +27,754 New

FESM Hedge Fund Activity: Q4 2024 in Review

64 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Fidelity Enhanced Small Cap Core ETF (FESM) for Q4 2024, worth a combined $569M — up 56% from $365M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FESM positions and 3 closed out — a net gain of 25 holders — while 24 added to existing stakes and 6 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $127M. The largest seller was Envestnet Asset Management, cutting an estimated $17.7M.

  • 64 institutional investors held Fidelity Enhanced Small Cap Core ETF (FESM) as of Q4 2024, up from 40 in Q3 2024.
  • Funds reported $569M of Fidelity Enhanced Small Cap Core ETF stock for Q4 2024, up 56% quarter-over-quarter.
  • 28 funds opened new Fidelity Enhanced Small Cap Core ETF positions in Q4 2024 and 3 closed out, a net change of +25 holders.
  • The largest Fidelity Enhanced Small Cap Core ETF buyer in Q4 2024 was Fidelity Investments, an estimated $127M added.
  • The largest Fidelity Enhanced Small Cap Core ETF seller in Q4 2024 was Envestnet Asset Management, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2024.