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Fidelity Dividend ETF for Rising Rates

88 hedge funds and large institutions have $176M invested in Fidelity Dividend ETF for Rising Rates in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 33 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 7

0.95% less ownership

Funds ownership: 33.6%32.65% (-0.95%)

2% less capital invested

Capital invested by funds: $179M → $176M (-$3.16M)

1% less funds holding

Funds holding: 8988 (-1)

33% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 33

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $19K

Holders
88
Holders Change
-1
Holders Change %
-1.12%
% of All Funds
1.27%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
22
Reduced
33
Closed
7
Calls
Puts
$19K
Net Calls
-$19K
Net Calls Change
-$19K
Name Holding Trade Value Shares
Change
Change in
Stake
AAS
1
Ameritas Advisory Services
Nebraska
$38.1M +$2.97M +63,551 +9%
EWA
2
EP Wealth Advisors
California
$20M +$691K +14,805 +4%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$16.7M -$991K -21,235 -6%
Bank of America
4
Bank of America
North Carolina
$12.5M -$492K -10,547 -4%
PAG
5
Private Advisor Group
New Jersey
$9.32M -$18.6K -398 -0.2%
LPL Financial
6
LPL Financial
California
$7.3M -$57.8K -1,239 -0.8%
Osaic Holdings
7
Osaic Holdings
Arizona
$5.35M -$697K -14,930 -12%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$4.97M +$28.1K +601 +0.6%
Morgan Stanley
9
Morgan Stanley
New York
$4.4M +$88.7K +1,900 +2%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$4.23M -$1.95M -41,802 -32%
UBS Group
11
UBS Group
Switzerland
$4.07M -$199K -4,270 -5%
GP
12
Geneva Partners
Wisconsin
$4.05M -$84.9K -1,819 -2%
NA
13
NewEdge Advisors
Louisiana
$3.59M -$29.4K -629 -0.8%
SMAM
14
Sugar Maple Asset Management
Wisconsin
$3.26M +$106K +2,267 +3%
AWS
15
Atria Wealth Solutions
New York
$2.97M -$190K -4,075 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$2.79M -$223K -4,781 -8%
Citadel Advisors
17
Citadel Advisors
Florida
$2.44M +$1.38M +29,586 +141%
KAS
18
Kestra Advisory Services
Texas
$2.23M -$61.3K -1,314 -2%
BBL
19
Beck Bode LLC
Massachusetts
$2.14M -$1.2M -25,708 -37%
RJA
20
Raymond James & Associates
Florida
$1.9M +$15.6K +334 +0.9%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.63M -$23.2K -498 -1%
Lido Advisors
22
Lido Advisors
California
$1.41M -$56.6K -1,213 -4%
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$1.29M +$36.8K +788 +3%
SXL
24
Summit X LLC
Missouri
$1.18M +$85.5K +1,833 +8%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$1.14M -$548K -11,736 -33%

FDRR Hedge Fund Activity: Q2 2024 in Review

88 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Dividend ETF for Rising Rates (FDRR) for Q2 2024, worth a combined $176M — down 1.8% from $179M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDRR positions and 7 closed out — a net gain of 1 holder — while 22 added to existing stakes and 33 trimmed.

The largest buyer was Ameritas Advisory Services, adding an estimated $2.97M. The largest seller was Jane Street, cutting an estimated $3.57M.

  • 88 institutional investors held Fidelity Dividend ETF for Rising Rates (FDRR) as of Q2 2024, down from 89 in Q1 2024.
  • Funds reported $176M of Fidelity Dividend ETF for Rising Rates stock for Q2 2024, down 1.8% quarter-over-quarter.
  • 8 funds opened new Fidelity Dividend ETF for Rising Rates positions in Q2 2024 and 7 closed out, a net change of +1 holder.
  • The largest Fidelity Dividend ETF for Rising Rates buyer in Q2 2024 was Ameritas Advisory Services, an estimated $2.97M added.
  • The largest Fidelity Dividend ETF for Rising Rates seller in Q2 2024 was Jane Street, an estimated $3.57M sold.

Based on aggregated 13F filings for Q2 2024.