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Fidelity Dividend ETF for Rising Rates

51 hedge funds and large institutions have $108M invested in Fidelity Dividend ETF for Rising Rates in 2019 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.63% less ownership

Funds ownership: 29.68%29.05% (-0.63%)

2% less capital invested

Capital invested by funds: $110M → $108M (-$2.12M)

2% less funds holding

Funds holding: 5251 (-1)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

Holders
51
Holders Change
-1
Holders Change %
-1.92%
% of All Funds
1.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
4
Increased
18
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UCFA
1
United Capital Financial Advisors
Texas
$24.1M +$130K +4,077 +0.5%
Bank of America
2
Bank of America
North Carolina
$11.9M +$233K +7,312 +2%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$10.7M -$3.88M -122,134 -27%
AIP
4
Ahrens Investment Partners
Louisiana
$7.65M -$845K -26,566 -10%
GP
5
Geneva Partners
Wisconsin
$6.38M +$758K +23,841 +14%
UBS Group
6
UBS Group
Switzerland
$5.77M -$587K -18,450 -9%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$5.07M +$814K +25,579 +19%
CWG
8
Cornerstone Wealth Group
North Carolina
$4.01M -$1.4M -44,156 -26%
LPL Financial
9
LPL Financial
California
$3.17M +$277K +8,716 +10%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.57M +$1.34M +42,255 +110%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.51M -$168K -5,271 -6%
Jane Street
12
Jane Street
New York
$2.49M +$1.47M +46,126 +144%
RJA
13
Raymond James & Associates
Florida
$1.98M -$846K -26,608 -30%
Lido Advisors
14
Lido Advisors
California
$1.88M -$9K -283 -0.5%
LDFR
15
Lehman & Derafelo Financial Resources
Pennsylvania
$1.72M +$890K +27,983 +112%
FPGK
16
Financial Partners Group (Kansas)
Kansas
$1.64M -$643K -20,218 -28%
GIA
17
Gladstone Institutional Advisory
Florida
$1.63M -$139K -4,366 -8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.56M +$1.26M +39,675 +425%
GWM
19
Geneos Wealth Management
Colorado
$1.33M +$30.4K +957 +2%
SF
20
Synovus Financial
Georgia
$1.16M +$98.3K +3,090 +9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$995K +$38.4K +1,208 +4%
Citadel Advisors
22
Citadel Advisors
Florida
$977K -$1.03M -32,519 -52%
MML Investors Services
23
MML Investors Services
Massachusetts
$872K +$87.4K +2,749 +11%
1WA
24
180 Wealth Advisors
Washington
$633K -$7K -220 -1%
PAG
25
Private Advisor Group
New Jersey
$589K +$149K +4,690 +34%

FDRR Hedge Fund Activity: Q2 2019 in Review

51 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q2 2019, worth a combined $108M — down 1.9% from $110M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FDRR positions and 3 closed out — a net gain of 1 holder — while 18 added to existing stakes and 20 trimmed.

The largest buyer was Jane Street, adding an estimated $1.47M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.88M.

  • 51 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q2 2019, down from 52 in Q1 2019.
  • Funds reported $108M of Fidelity Dividend ETF for Rising Rates stock for Q2 2019, down 1.9% quarter-over-quarter.
  • 4 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q2 2019 and 3 closed out, a net change of +1 holder.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q2 2019 was Jane Street, an estimated $1.47M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q2 2019 was Commonwealth Equity Services, an estimated $3.88M sold.

Based on aggregated 13F filings for Q2 2019.