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Fidelity Dividend ETF for Rising Rates

49 hedge funds and large institutions have $62.5M invested in Fidelity Dividend ETF for Rising Rates in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $63.2M → $62.5M (-$674K)

2.36% less ownership

Funds ownership: 24.69%22.33% (-2.4%)

8% less funds holding

Funds holding: 5349 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JIP
26
Jaffetilchin Investment Partners
Florida
$340K +$44.5K +1,513 +16%
CA
27
Cambridge Advisors
Nebraska
$310K +$1.85K +63 +0.6%
SS
28
Sunbelt Securities
Texas
$248K -$4.56K -155 -2%
F
29
F3Logic
Minnesota
$239K -$8.24K -280 -3%
MAFM
30
Mid Atlantic Financial Management
Pennsylvania
$221K +$212K +7,191 New
SFS
31
Sowell Financial Services
Arkansas
$147K -$40.6K -1,379 -22%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$117K -$32K -1,087 -22%
FHA
33
Flagship Harbor Advisors
Massachusetts
$83K -$14.6K -495 -15%
GWM
34
Geneos Wealth Management
Colorado
$74K
HWA
35
HHM Wealth Advisors
Tennessee
$56K +$412 +14 +0.8%
CAL
36
Capital Analysts LLC
Pennsylvania
$49K -$87.9K -2,985 -65%
CFGS
37
Concourse Financial Group Securities
Alabama
$47K
CAN
38
Cetera Advisor Networks
California
$45K +$42.8K +1,452 New
Wells Fargo
39
Wells Fargo
California
$16K +$559 +19 +4%
SF
40
Synovus Financial
Georgia
$15K -$282K -9,562 -95%
Northwestern Mutual Wealth Management
41
Northwestern Mutual Wealth Management
Wisconsin
$15K
CAC
42
Certified Advisory Corp
Florida
$14K +$88 +3 +0.7%
APA
43
American Portfolios Advisors
New York
$9.85K +$9.42K +320 New
WCG
44
Weaver Consulting Group
California
$9K -$14.7K -500 -62%
MIFH
45
Migdal Insurance & Financial Holdings
Israel
$6K -$38.3K -1,300 -88%
BL
46
Balentine LLC
Georgia
$5K +$5.12K +174 New
HI
47
Hudock Inc
Pennsylvania
$3K +$3.12K +106 New
IA
48
IFP Advisors
Florida
$2K
BWM
49
BerganKDV Wealth Management
Minnesota
$1K
AA
50
Argent Advisors
Louisiana
-$411K -15,589 Closed

FDRR Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q2 2020, worth a combined $62.5M — down 1.1% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FDRR and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.8M. The largest seller was Jane Street, cutting an estimated $2.93M.

  • 49 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $62.5M of Fidelity Dividend ETF for Rising Rates stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 6 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.8M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q2 2020 was Jane Street, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2020.