Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FIDELITY ETHEREUM FD (FETH)

150 + Investors. Track Smart Money conviction in FETH. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +10
Streak
6Q ▲
Buyers last Q
58%

Smart Money Signals — FETH

Based on 142 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added FETH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
142 hedge funds hold FETH right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +129% more funds vs a year ago

fund count last 6Q
+80 new funds entered over the past year (+129% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟡

Slight buying edge — 58% buying

92 buying66 selling
Last quarter: 92 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-27 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 16 → 22 → 71 → 44. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔄

Mostly new holders — 61% entered in last year

4% conviction (2yr+) 35% medium 61% new
Only 6 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
💎

Buying through price weakness — shares -2%, value -31%

Value
-30%
Shares
-1%
Last quarter: funds added -2% more shares while total portfolio value only changed -31%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
🚀

Acceleration phase — new buyers rushing in

28 → 16 → 22 → 71 → 44 new funds/Q
New funds entering each quarter: 16 → 22 → 71 → 44. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🌱

Early stage — 75% of holders entered in last year

3% veterans 22% 1-2yr 75% new
Of 150 current holders: 113 (75%) entered in the past year, only 4 (3%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 46% AUM from top-100 funds

46% from top-100 AUM funds
5 of 142 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FETH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
6.5
out of 10
Moderate Exit Risk
Exit risk score 6.5/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Hedge Fund Ownership: FETH

How many hedge funds hold FETH — quarterly history vs. share price
Quarterly hedge fund ownership of FETH vs. share price

Market Analysis: FETH

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FETH

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 3 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: FETH
2026 Q1 Stats Unlock in 22 days 150 + Investors

Track Smart Money conviction in FETH. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 150 142 5.63%
13F Shares 29M 30M -1.9%
Total Value $860M $1.24B -30.59%
New Positions 45 75 -30
Increased Positions 59 51 +8
Closed Positions 38 11 +27
Reduced Positions 43 14 +29
Total Calls 5 5 -
Total Puts 3 5 -40.0%
PUT/CALL Ratio 0.6 1.0 Bullish

Statistics: FETH

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Valuation Measures Data as of: --

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Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

150 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FETH. Verified SEC 13F-HR filings.

Top 25 institutional holders of FETH — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 BNC WEALTH MANAGEMENT, LLC 1.43% 247,038 $5.2M
2 Financial Designs Corp 0.53% 45,986 $960K
3 SMART Wealth LLC 0.45% 73,838 $1.5M
4 Parcion Private Wealth LLC 0.33% 254,582 $5.3M
5 Abundance Wealth Counselors 0.16% 52,124 $1.1M
6 Powell Investment Advisors, LLC 0.15% 20,944 $437K
7 First Heartland Consultants, Inc. 0.14% 90,475 $1.9M
8 Intellectus Partners, LLC 0.07% 15,566 $325K
9 Activest Wealth Management 0.07% 18,056 $377K
10 FIRST UNITED BANK & TRUST 0.04% 6,020 $126K
11 Pallas Capital Advisors LLC 0.02% 30,064 $628K
12 IFP Advisors, Inc 0.01% 16,313 $341K
13 Union Bancaire Privee, UBP SA 0.01% 29,271 $472K
14 Aspect Partners, LLC 0.00% 412 $9K
15 DAGCO, INC. 0.00% 775 $16K
16 Root Financial Partners, LLC 0.00% 3,102 $65K
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% 44,017 $906K
18 Abound Wealth Management 0.00% 378 $8K
19 Merkkuri Wealth Advisors LLC 0.00% 96 $2K
20 Dougherty Wealth Advisers LLC 0.00% 94 $2K
21 Stone House Investment Management, LLC 0.00% 290 $6K
22 Blue Trust, Inc. 0.00% 3,903 $81K
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% 26,730 $558K
24 Farther Finance Advisors, LLC 0.00% 1,929 $41K
25 ATWOOD & PALMER INC 0.00% 300 $6K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FIDELITY ETHEREUM FD (FETH)

What does the Smart Money Trend signal show for FETH?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added FETH than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FETH?

Slight buying edge — 58% buying: Last quarter: 92 funds bought or added vs 66 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FETH holders?

Elite ownership — 46% AUM from top-100 funds: 5 of 142 holders are among the 100 largest funds by AUM, controlling 46% of total institutional value in FETH. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FETH?

Mostly new holders — 61% entered in last year: Only 6 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.