Fidelity Dividend ETF for Rising Rates
FDRR
10 hedge funds and large institutions have $13M invested in Fidelity Dividend ETF for Rising Rates in 2016 Q4 according to their latest regulatory filings, with 9 funds opening new positions, increasing their positions, reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
150% more funds holding
Funds holding: 4 → 10 (+6)
15% less capital invested
Capital invested by funds: $15.2M → $13M (-$2.22M)
49.17% less ownership
Funds ownership: 74.13% → 24.96% (-49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$4.03M |
| 2 |
LPL Financial
San Diego,
California
|
+$892K |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
+$285K |
| 4 |
Lido Advisors
Los Angeles,
California
|
+$195K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.46M |
| 2 |
Citigroup
New York
|
-$5.12M |
| 3 |
Goldman Sachs
New York
|
-$3.59M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
1
Ahrens Investment Partners
Lafayette,
Louisiana
| $4.18M | +$4.08M | +157,895 | New |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $4.14M | +$4.03M | +156,137 | New |
|
|
SFS
3
Sowell Financial Services
North Little Rock,
Arkansas
| $1.56M | +$1.45M | +56,282 | New |
|
|
MWM
4
Mascoma Wealth Management
Hanover,
New Hampshire
| $1.47M | +$1.44M | +55,632 | New |
|
|
5
LPL Financial
San Diego,
California
| $923K | +$892K | +34,558 | New |
|
|
SPC
6
Sigma Planning Corp
Ann Arbor,
Michigan
| $293K | +$285K | +11,058 | New |
|
|
7
Lido Advisors
Los Angeles,
California
| $201K | +$195K | +7,573 | New |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $168K | +$163K | +6,331 | New |
|
|
AG
9
Advisor Group
Phoenix,
Arizona
| $28K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $5K | +$5.16K | +200 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$6.46M | -252,000 | Closed |
|
|
12
Citigroup
New York
| – | -$5.12M | -200,000 | Closed |
|
|
13
Goldman Sachs
New York
| – | -$3.59M | -140,000 | Closed |
|
FDRR Hedge Fund Activity: Q4 2016 in Review
10 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q4 2016, worth a combined $13M — down 15% from $15.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FDRR positions and 3 closed out — a net gain of 6 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $4.03M. The largest seller was UBS Group, exiting entirely with an estimated $6.46M sold.
- 10 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q4 2016, up from 4 in Q3 2016.
- Funds reported $13M of Fidelity Dividend ETF for Rising Rates stock for Q4 2016, down 15% quarter-over-quarter.
- 9 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q4 2016 and 3 closed out, a net change of +6 holders.
- The largest Fidelity Dividend ETF for Rising Rates buyer in Q4 2016 was Commonwealth Equity Services, an estimated $4.03M added.
- The largest Fidelity Dividend ETF for Rising Rates seller in Q4 2016 was UBS Group, an estimated $6.46M sold.
Based on aggregated 13F filings for Q4 2016.