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Fidelity Dividend ETF for Rising Rates

42 hedge funds and large institutions have $95.1M invested in Fidelity Dividend ETF for Rising Rates in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 15 increasing their positions, 9 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 9

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

21% more capital invested

Capital invested by funds: $78.7M → $95.1M (+$16.4M)

11% more funds holding

Funds holding: 3842 (+4)

0.17% more ownership

Funds ownership: 28.66%28.83% (+0.17%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
42
Holders Change
+4
Holders Change %
+10.53%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
15
Reduced
9
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$21.7M -$215K -7,080 -1%
BTS
2
BB&T Securities
Virginia
$16.7M +$15.1M +494,936 +891%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$15.4M +$349K +11,456 +2%
AIP
4
Ahrens Investment Partners
Louisiana
$10.6M -$506K -16,623 -5%
Bank of America
5
Bank of America
North Carolina
$8.45M +$1.7M +55,967 +25%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$5.48M
UBS Group
7
UBS Group
Switzerland
$4.02M +$3.88M +127,578 +2,504%
FAAS
8
First Allied Advisory Services
California
$2.23M -$61.8K -2,032 -3%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.75M -$107K -3,502 -6%
LPL Financial
10
LPL Financial
California
$1.54M +$44.3K +1,455 +3%
CA
11
Cetera Advisors
Colorado
$1.37M +$1.37M +45,088 New
Lido Advisors
12
Lido Advisors
California
$785K +$78.1K +2,566 +11%
1WA
13
180 Wealth Advisors
Washington
$770K -$621K -20,408 -45%
KSA
14
Ken Stern & Associates
California
$549K +$37.9K +1,247 +7%
GFPC
15
Global Financial Private Capital
Florida
$528K +$196K +6,449 +59%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$504K -$15.2K -500 -3%
Jane Street
17
Jane Street
New York
$496K -$2.6M -85,429 -84%
F
18
F3Logic
Minnesota
$469K +$31.4K +1,031 +7%
SPC
19
Sigma Planning Corp
Michigan
$285K +$30.9K +1,017 +12%
DWM
20
Darwin Wealth Management
Florida
$282K +$6.08K +200 +2%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$219K +$220K +7,218 New
FC
22
Financial Consulate
Maryland
$207K +$208K +6,836 New
AI
23
Atria Investments
North Carolina
$201K +$202K +6,632 New
IA
24
IFP Advisors
Florida
$158K +$158K +5,208 New
AG
25
Advisor Group
Arizona
$87K +$16.8K +553 +24%

FDRR Hedge Fund Activity: Q2 2018 in Review

42 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q2 2018, worth a combined $95.1M — up 21% from $78.7M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDRR positions and 7 closed out — a net gain of 4 holders — while 15 added to existing stakes and 9 trimmed.

The largest buyer was BB&T Securities, adding an estimated $15.1M. The largest seller was Mascoma Wealth Management, cutting an estimated $2.79M.

  • 42 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q2 2018, up from 38 in Q1 2018.
  • Funds reported $95.1M of Fidelity Dividend ETF for Rising Rates stock for Q2 2018, up 21% quarter-over-quarter.
  • 11 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q2 2018 and 7 closed out, a net change of +4 holders.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q2 2018 was BB&T Securities, an estimated $15.1M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q2 2018 was Mascoma Wealth Management, an estimated $2.79M sold.

Based on aggregated 13F filings for Q2 2018.