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Fidelity Dividend ETF for Rising Rates

38 hedge funds and large institutions have $78.7M invested in Fidelity Dividend ETF for Rising Rates in 2018 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 17 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,200% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 1

240% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 5

46% more funds holding

Funds holding: 2638 (+12)

16% more capital invested

Capital invested by funds: $68.1M → $78.7M (+$10.7M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.53% less ownership

Funds ownership: 30.19%28.66% (-1.5%)

Holders
38
Holders Change
+12
Holders Change %
+46.15%
% of All Funds
0.87%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
17
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$21.6M +$215K +6,913 +1%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$14.8M +$780K +25,075 +5%
AIP
3
Ahrens Investment Partners
Louisiana
$11M +$1.55M +49,931 +16%
Bank of America
4
Bank of America
North Carolina
$6.66M +$513K +16,502 +8%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$5.48M +$568K +18,258 +11%
Jane Street
6
Jane Street
New York
$3.04M +$3.17M +101,783 New
MWM
7
Mascoma Wealth Management
New Hampshire
$2.75M -$97.8K -3,143 -3%
FAAS
8
First Allied Advisory Services
California
$2.25M +$2.33M +74,804 +11,066%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.83M +$200K +6,427 +12%
BTS
10
BB&T Securities
Virginia
$1.66M +$1.39M +44,743 +413%
LPL Financial
11
LPL Financial
California
$1.47M -$31.6K -1,017 -2%
1WA
12
180 Wealth Advisors
Washington
$1.37M -$207K -6,644 -13%
Citadel Advisors
13
Citadel Advisors
Florida
$758K +$790K +25,385 New
Lido Advisors
14
Lido Advisors
California
$697K +$129K +4,143 +22%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$512K +$249K +8,007 +88%
KSA
16
Ken Stern & Associates
California
$504K +$32.5K +1,045 +7%
F
17
F3Logic
Minnesota
$435K +$451K +14,503 New
Fidelity Investments
18
Fidelity Investments
Massachusetts
$394K +$410K +13,174 New
GFPC
19
Global Financial Private Capital
Florida
$328K +$341K +10,974 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$279K +$291K +9,355 New
DWM
21
Darwin Wealth Management
Florida
$273K +$23.5K +757 +9%
SPC
22
Sigma Planning Corp
Michigan
$251K +$3.48K +112 +1%
UBS Group
23
UBS Group
Switzerland
$152K +$113K +3,640 +250%
AG
24
Advisor Group
Arizona
$70K +$31.1K +1,000 +75%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$53K +$55.5K +1,783 New

FDRR Hedge Fund Activity: Q1 2018 in Review

38 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q1 2018, worth a combined $78.7M — up 16% from $68.1M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FDRR positions and 1 closed out — a net gain of 12 holders — while 17 added to existing stakes and 5 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $3.17M. The largest seller was 180 Wealth Advisors, cutting an estimated $207K.

  • 38 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $78.7M of Fidelity Dividend ETF for Rising Rates stock for Q1 2018, up 16% quarter-over-quarter.
  • 13 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q1 2018 and 1 closed out, a net change of +12 holders.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q1 2018 was Jane Street, an estimated $3.17M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q1 2018 was 180 Wealth Advisors, an estimated $207K sold.

Based on aggregated 13F filings for Q1 2018.