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Fidelity Dividend ETF for Rising Rates

86 hedge funds and large institutions have $178M invested in Fidelity Dividend ETF for Rising Rates in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 22 increasing their positions, 38 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

15% more capital invested

Capital invested by funds: $155M → $178M (+$23.2M)

2.62% more ownership

Funds ownership: 31.17%33.79% (+2.6%)

1% more funds holding

Funds holding: 8586 (+1)

42% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 38

Holders
86
Holders Change
+1
Holders Change %
+1.18%
% of All Funds
1.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
22
Reduced
38
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Ameritas Advisory Services
Nebraska
$22.9M -$5.25M -127,723 -20%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$18.5M +$144K +3,508 +0.8%
EWA
3
EP Wealth Advisors
California
$16.8M +$1.68M +40,890 +12%
Jane Street
4
Jane Street
New York
$16.7M +$10.5M +256,270 +208%
Bank of America
5
Bank of America
North Carolina
$13.3M -$813K -19,779 -6%
Morgan Stanley
6
Morgan Stanley
New York
$8.19M +$4.15M +101,102 +118%
PAG
7
Private Advisor Group
New Jersey
$8.14M +$414K +10,078 +6%
LPL Financial
8
LPL Financial
California
$5.94M -$424K -10,326 -7%
Osaic Holdings
9
Osaic Holdings
Arizona
$5.45M -$527K -12,817 -9%
UBS Group
10
UBS Group
Switzerland
$4.98M -$82.2K -1,999 -2%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$4.53M -$25.3K -616 -0.6%
GP
12
Geneva Partners
Wisconsin
$3.82M -$468K -11,398 -12%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$3.65M -$932K -22,668 -21%
BBL
14
Beck Bode LLC
Massachusetts
$3.57M -$253K -6,154 -7%
NA
15
NewEdge Advisors
Louisiana
$3.24M -$3.9K -95 -0.1%
AWS
16
Atria Wealth Solutions
New York
$3.02M -$85.7K -2,086 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$2.86M +$799K +19,453 +43%
Citadel Advisors
18
Citadel Advisors
Florida
$2.06M -$441K -10,732 -19%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$1.99M +$1.85M +45,008 +60,011%
RJA
20
Raymond James & Associates
Florida
$1.72M +$822 +20 +0.1%
MWM
21
Mascoma Wealth Management
New Hampshire
$1.71M -$819K -19,928 -34%
KAS
22
Kestra Advisory Services
Texas
$1.68M -$184K -4,483 -10%
Lido Advisors
23
Lido Advisors
California
$1.67M -$389K -9,466 -19%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.51M -$81.2K -1,977 -5%
OMC
25
Old Mission Capital
Illinois
$1.29M

FDRR Hedge Fund Activity: Q4 2023 in Review

86 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q4 2023, worth a combined $178M — up 15% from $155M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FDRR positions and 5 closed out — a net gain of 2 holders — while 22 added to existing stakes and 38 trimmed.

The largest buyer was Jane Street, adding an estimated $10.5M. The largest seller was Ameritas Advisory Services, cutting an estimated $5.25M.

  • 86 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q4 2023, up from 85 in Q3 2023.
  • Funds reported $178M of Fidelity Dividend ETF for Rising Rates stock for Q4 2023, up 15% quarter-over-quarter.
  • 7 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q4 2023 and 5 closed out, a net change of +2 holders.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q4 2023 was Jane Street, an estimated $10.5M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q4 2023 was Ameritas Advisory Services, an estimated $5.25M sold.

Based on aggregated 13F filings for Q4 2023.