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Fidelity Dividend ETF for Rising Rates

85 hedge funds and large institutions have $138M invested in Fidelity Dividend ETF for Rising Rates in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $142M → $138M (-$4.34M)

2.64% less ownership

Funds ownership: 28.86%26.23% (-2.6%)

7% less funds holding

Funds holding: 9185 (-6)

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
85
Holders Change
-6
Holders Change %
-6.59%
% of All Funds
1.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
23
Reduced
35
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$1.14M +$11.1K +273 +1%
SXL
27
Summit X LLC
Missouri
$947K +$143K +3,516 +18%
LNC
28
Lincoln National Corp
Pennsylvania
$853K +$94.4K +2,318 +13%
SFPG
29
Stonebridge Financial Planning Group
Florida
$820K +$18.8K +462 +2%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$767K -$616K -15,138 -45%
JWCA
31
J.W. Cole Advisors
Florida
$704K -$17.4K -427 -2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$673K +$37.1K +910 +6%
GIA
33
Gladstone Institutional Advisory
Florida
$581K +$10.9K +268 +2%
IAN
34
Integrated Advisors Network
Texas
$551K +$14.3K +350 +3%
LWM
35
LJI Wealth Management
Indiana
$548K -$17.5K -430 -3%
HA
36
Herold Advisors
New York
$514K
PWA
37
Primoris Wealth Advisors
Florida
$487K -$107K -2,623 -18%
CFD
38
Creative Financial Designs
Indiana
$481K +$21.8K +536 +5%
JIP
39
Jaffetilchin Investment Partners
Florida
$446K +$3.83K +94 +0.9%
CAN
40
Cetera Advisor Networks
California
$433K -$14.6K -358 -3%
SPC
41
Sigma Planning Corp
Michigan
$429K -$186K -4,560 -31%
IWC
42
Integrated Wealth Concepts
Massachusetts
$410K +$326 +8 +0.1%
AWA
43
Arkadios Wealth Advisors
Georgia
$398K +$2.24K +55 +0.6%
WWM
44
Western Wealth Management
Colorado
$395K -$25.5K -626 -6%
GJIA
45
Glass Jacobson Investment Advisors
Maryland
$386K +$376K +9,246 New
Stifel Financial
46
Stifel Financial
Missouri
$370K -$13.2K -323 -4%
CFS
47
CRA Financial Services
New Jersey
$365K -$42.6K -1,047 -11%
Northwestern Mutual Wealth Management
48
Northwestern Mutual Wealth Management
Wisconsin
$356K -$9.61K -236 -3%
CAG
49
Csenge Advisory Group
Florida
$348K -$611 -15 -0.2%
SS
50
Sunbelt Securities
Texas
$340K

FDRR Hedge Fund Activity: Q2 2023 in Review

85 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q2 2023, worth a combined $138M — down 3.1% from $142M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FDRR and 5 opened new positions — a net loss of 5 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was EP Wealth Advisors, opening a new position worth an estimated $17.5M. The largest seller was Ameritas Advisory Services, exiting entirely with an estimated $23M sold.

  • 85 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q2 2023, down from 91 in Q1 2023.
  • Funds reported $138M of Fidelity Dividend ETF for Rising Rates stock for Q2 2023, down 3.1% quarter-over-quarter.
  • 5 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q2 2023 and 10 closed out, a net change of -5 holders.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q2 2023 was EP Wealth Advisors, an estimated $17.5M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q2 2023 was Ameritas Advisory Services, an estimated $23M sold.

Based on aggregated 13F filings for Q2 2023.