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Fidelity Dividend ETF for Rising Rates

49 hedge funds and large institutions have $62.5M invested in Fidelity Dividend ETF for Rising Rates in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 29 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less capital invested

Capital invested by funds: $63.2M → $62.5M (-$674K)

2.36% less ownership

Funds ownership: 24.69%22.33% (-2.4%)

8% less funds holding

Funds holding: 5349 (-4)

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

69% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 29

Holders
49
Holders Change
-4
Holders Change %
-7.55%
% of All Funds
1%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
29
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$11M -$1.12M -38,203 -10%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$7M -$1.3M -43,995 -16%
BRWA
3
B. Riley Wealth Advisors
Florida
$6.51M -$545K -18,517 -8%
LDFR
4
Lehman & Derafelo Financial Resources
Pennsylvania
$3.98M +$238K +8,083 +7%
UBS Group
5
UBS Group
Switzerland
$3.72M -$548K -18,624 -13%
CWG
6
Cornerstone Wealth Group
North Carolina
$3.02M -$686K -23,291 -19%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.65M +$1.8M +61,178 +243%
AIP
8
Ahrens Investment Partners
Louisiana
$2.38M -$592K -20,115 -21%
Jane Street
9
Jane Street
New York
$2.35M -$2.93M -99,397 -57%
GP
10
Geneva Partners
Wisconsin
$2.33M -$247K -8,382 -10%
Osaic Holdings
11
Osaic Holdings
Arizona
$2.27M +$263K +8,923 +14%
Morgan Stanley
12
Morgan Stanley
New York
$2.06M +$23.4K +796 +1%
Lido Advisors
13
Lido Advisors
California
$2.04M -$83.2K -2,826 -4%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.99M -$250K -8,496 -12%
LPL Financial
15
LPL Financial
California
$1.86M -$254K -8,631 -13%
RJFSA
16
Raymond James Financial Services Advisors
Florida
$1.14M -$70K -2,378 -6%
PAG
17
Private Advisor Group
New Jersey
$690K -$163K -5,550 -20%
GIA
18
Gladstone Institutional Advisory
Florida
$540K -$43.3K -1,470 -8%
1WA
19
180 Wealth Advisors
Washington
$491K -$91.5K -3,109 -17%
Citadel Advisors
20
Citadel Advisors
Florida
$460K -$1.49M -50,740 -77%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$446K -$300K -10,172 -41%
RJA
22
Raymond James & Associates
Florida
$395K -$356K -12,084 -48%
JWCA
23
J.W. Cole Advisors
Florida
$383K +$367K +12,459 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$348K -$129K -4,375 -28%
IAN
25
Integrated Advisors Network
Texas
$346K -$11.8K -400 -3%

FDRR Hedge Fund Activity: Q2 2020 in Review

49 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q2 2020, worth a combined $62.5M — down 1.1% from $63.2M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of FDRR and 6 opened new positions — a net loss of 4 holders — while 29 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $1.8M. The largest seller was Jane Street, cutting an estimated $2.93M.

  • 49 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q2 2020, down from 53 in Q1 2020.
  • Funds reported $62.5M of Fidelity Dividend ETF for Rising Rates stock for Q2 2020, down 1.1% quarter-over-quarter.
  • 6 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q2 2020 and 10 closed out, a net change of -4 holders.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q2 2020 was Royal Bank of Canada, an estimated $1.8M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q2 2020 was Jane Street, an estimated $2.93M sold.

Based on aggregated 13F filings for Q2 2020.