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Fidelity Dividend ETF for Rising Rates

51 hedge funds and large institutions have $102M invested in Fidelity Dividend ETF for Rising Rates in 2018 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 9 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 9

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

2% more funds holding

Funds holding: 5051 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.81% less ownership

Funds ownership: 29.42%28.61% (-0.81%)

8% less capital invested

Capital invested by funds: $111M → $102M (-$8.76M)

Holders
51
Holders Change
+1
Holders Change %
+2%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
24
Reduced
9
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LNC
26
Lincoln National Corp
Pennsylvania
$542K +$581K +18,919 New
BTS
27
BB&T Securities
Virginia
$439K -$19.5M -634,998 -98%
LDFR
28
Lehman & Derafelo Financial Resources
Pennsylvania
$424K +$454K +14,790 New
CFS
29
CRA Financial Services
New Jersey
$384K +$411K +13,380 New
PAG
30
Private Advisor Group
New Jersey
$363K +$153K +4,989 +65%
Jane Street
31
Jane Street
New York
$324K -$152K -4,951 -30%
CA
32
Cetera Advisors
Colorado
$321K +$49.5K +1,611 +17%
DWM
33
Darwin Wealth Management
Florida
$286K -$58.3K -1,897 -16%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$267K -$249K -8,118 -47%
LC
35
Lavaca Capital
Texas
$267K +$286K +9,300 New
IA
36
IFP Advisors
Florida
$249K +$28.9K +941 +12%
BPWA
37
Beacon Pointe Wealth Advisors
California
$226K +$242K +7,870 New
SFS
38
Sowell Financial Services
Arkansas
$221K +$237K +7,707 New
SS
39
Sunbelt Securities
Texas
$218K +$234K +7,612 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$127K -$78.1K -2,544 -37%
AG
41
Advisor Group
Arizona
$114K +$26K +848 +27%
JP Morgan Chase
42
JP Morgan Chase
New York
$86K +$92.1K +3,000 New
FHA
43
Flagship Harbor Advisors
Massachusetts
$65K
MIFH
44
Migdal Insurance & Financial Holdings
Israel
$42K +$5.53K +180 +14%
Northwestern Mutual Wealth Management
45
Northwestern Mutual Wealth Management
Wisconsin
$26K +$12.3K +400 +80%
ASN
46
Advisory Services Network
Georgia
$25K +$1.9K +62 +8%
AIL
47
AGF Investments LLC
Ontario, Canada
$22K +$184 +6 +0.8%
AIM
48
Advantage Investment Management
Iowa
$19K +$15.4K +500 +333%
MWM
49
Mascoma Wealth Management
New Hampshire
$1K -$4.73K -154 -75%
BWM
50
BerganKDV Wealth Management
Minnesota
$1K +$31 +1 +3%

FDRR Hedge Fund Activity: Q4 2018 in Review

51 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q4 2018, worth a combined $102M — down 7.9% from $111M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FDRR positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $8.72M. The largest seller was BB&T Securities, cutting an estimated $19.5M.

  • 51 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q4 2018, up from 50 in Q3 2018.
  • Funds reported $102M of Fidelity Dividend ETF for Rising Rates stock for Q4 2018, down 7.9% quarter-over-quarter.
  • 15 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q4 2018 and 12 closed out, a net change of +3 holders.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q4 2018 was Citadel Advisors, an estimated $8.72M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q4 2018 was BB&T Securities, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2018.