Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fidelity Ethereum Fd (FETH)

118 + 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
↑ +1
Streak
1Q ▲
Buyers last Q
55%

Smart Money Signals — FETH

Based on 124 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, 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.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
124 funds currently hold this stock — 81% of the 3.0-year high of 154 funds (reached 2025 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
🚀

Fast accumulation — +65% more funds vs a year ago

fund count last 6Q
+49 new funds entered over the past year (+65% 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 — 55% buying

65 buying54 selling
Last quarter: 65 funds bought or added vs 54 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.
📈

More new buyers each quarter (+9 vs last Q)

new funds entering per quarter
Funds opening a new FETH position: 80 → 47 → 19 → 28. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔄

Mostly new holders — 43% entered in last year

3% conviction (2yr+) 54% medium 43% new
Only 4 funds (3%) 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.
📊

Peak discovery — momentum slowing

23 → 80 → 47 → 19 → 28 new funds/Q
New funds entering each quarter: 80 → 47 → 19 → 28. FETH is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 63% of holders entered in last year

2% veterans 36% 1-2yr 63% new
Of 129 current holders: 81 (63%) entered in the past year, only 2 (2%) 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.
📋

Smaller funds dominant — 18% AUM from top-100

18% from top-100 AUM funds
7 of 122 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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.

Institutional Sentiment Summary — FETH

In 2026 Q2, 65 hedge funds were net buyers of FETH (28 opened a new position, 37 added to an existing one), while 54 reduced or exited (27 trimmed, 27 sold completely) — a 55% buyer ratio, indicating a slight buying edge. Net fund flow last quarter: +1 funds (more new holders than closures). Total institutional holders: 124.

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

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.9
/ 10
conviction
Hedge Fund Positioning: FETH
118 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 118 123 -4.07%
13F Shares 4M 12M -63.69%
Total Value $69M $250M -72.55%
New Positions 25 19 +6
Increased Positions 36 38 -2
Closed Positions 28 50 -22
Reduced Positions 24 37 -13
Total Calls 4 3 33.33%
Total Puts 3 3 -
PUT/CALL Ratio 0.75 1.0 Neutral

Statistics: FETH

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Institutional Holders (2026 Q2)

118 + investors

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

QUARTER:
Top 25 FETH holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KDK Private Wealth Management, LLC 1.82% 139,697 $2.2M
2 Thompson David Blair 1.18% 98,852 $2.1M
3 Arbor Capital Management Inc /Adv 0.54% 31,334 $545K
4 Richard W. Paul & Associates, LLC 0.46% 95,021 $1.5M
5 Beam Wealth Advisors, INC. 0.45% 87,098 $1.8M
6 Financial Designs Corp 0.43% 51,125 $805K
7 Kmt Wealth Management, LLC 0.34% 25,296 $398K
8 Kingsbury Capital Investment Advisors LLC 0.34% 25,296 $398K
9 PYA Waltman Capital, LLC 0.31% 83,723 $1.3M
10 Kaleidoscope Capital LP 0.25% 43,466 $684K
11 SMART Wealth LLC 0.25% 72,479 $1.1M
12 BlueChip Wealth Advisors LLC 0.19% 32,322 $509K
13 Palatine Hill Wealth Management, LLC 0.19% 15,130 $238K
14 WESCAP Management Group, Inc. 0.18% 60,071 $946K
15 PUREfi Wealth, LLC 0.13% 15,137 $238K
16 United Capital Management of KS, Inc. 0.13% 61,218 $964K
17 Gunpowder Capital Management, LLC dba Oliver Wealth Management 0.12% 11,000 $173K
18 Atomic Invest LLC 0.12% 7,017 $207K
19 Sunesis Advisors, LLC 0.11% 17,596 $277K
20 Hedges Asset Management LLC 0.11% 11,000 $173K
21 Collar Capital Management, LLC 0.11% 12,182 $192K
22 Abundance Wealth Counselors 0.11% 104,248 $1.6M
23 First Heartland Consultants, Inc. 0.09% 90,645 $1.4M
24 WorthPointe, LLC 0.08% 19,841 $312K
25 National Wealth Management Group, LLC 0.08% 15,449 $243K
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 — 1 quarter in a row: For 1 consecutive quarter, 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 — 55% buying: Last quarter: 65 funds bought or added vs 54 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?

Smaller funds dominant — 18% AUM from top-100: 7 of 122 holders rank in the top 100 by AUM, but together hold only 18% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held FETH?

Mostly new holders — 43% entered in last year: Only 4 funds (3%) 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.

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