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Fidelity High Dividend ETF
FDVV

242 hedge funds and large institutions have $941M invested in Fidelity High Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

157% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $840M → $941M (+$101M)

11% more funds holding

Funds holding: 218 → 242 (+24)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.24% less ownership

Funds ownership: 33.54% → 32.3% (-1.2%)

Holders
242
Holders Change
+24
Holders Change %
+11.01%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
121
Reduced
47
Closed
12
Calls
$323K
Puts
–
Net Calls
+$323K
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
AF
Allworth Financial
California
+$19.9M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$12.3M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$11M
4
Morgan Stanley
Morgan Stanley
New York
+$8.75M
5
MIA
Milestone Investment Advisors
Wisconsin
+$7.41M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$24.5M
2
IWC
Integrated Wealth Concepts
Massachusetts
-$9.98M
3
LNC
Lincoln National Corp
Pennsylvania
-$9.87M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$5.2M
5
MAV
Mason & Associates (Virginia)
Virginia
-$2.94M
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
226
PNC Financial Services Group
Pennsylvania
$9.87K -$2.29K -50 -19%
HWM
227
HighMark Wealth Management
Minnesota
$9.42K +$9.19K +201 New
OP
228
ORG Partners
Indiana
$7.03K +$6.86K +150 New
OC
229
Oakworth Capital
Alabama
$6.97K +$6.81K +149 New
SWC
230
Spectrum Wealth Counsel
Indiana
$6.32K – – –
KFI
231
Key Financial Inc
Pennsylvania
$6.32K – – –
LOIP
232
Live Oak Investment Partners
Texas
$5.8K – – –
TIM
233
Tortoise Investment Management
New York
$4.68K – – –
CAL
234
Capital Analysts LLC
Pennsylvania
$4K +$46 +1 +1%
GI
235
Gradient Investments
Minnesota
$3.93K +$3.84K +84 New
BNP Paribas Financial Markets
236
BNP Paribas Financial Markets
France
$2.43K +$2.38K +52 New
LC
237
Lindbrook Capital
California
$2.34K – – –
SIS
238
Sound Income Strategies
Florida
$2.19K – – –
HFS
239
Horizon Financial Services
North Carolina
$1.05K +$1.01K +22 New
CP
240
Camelot Portfolios
Ohio
$719 +$686 +15 New
OLVIG
241
Oliver Lagore Vanvalin Investment Group
Michigan
$655 +$640 +14 New
CSC
242
Caldwell Sutter Capital
California
$561 – – –
AssetMark Inc
243
AssetMark Inc
California
$468 +$457 +10 New
LNC
244
Lincoln National Corp
Pennsylvania
– -$9.87M -217,746 Closed
MAV
245
Mason & Associates (Virginia)
Virginia
– -$2.94M -64,795 Closed
OFS
246
OneAscent Financial Services
Alabama
– -$1.65M -36,396 Closed
CIA
247
Capital Investment Advisors
Georgia
– -$535K -11,801 Closed
GAA
248
Global Assets Advisory
Florida
– -$245K -11,057 Closed
HIC
249
Hartline Investment Corp
Illinois
– -$400K -8,839 Closed
CA
250
CoreCap Advisors
Michigan
– -$340K -7,499 Closed
7 8 9
10
11

FDVV Hedge Fund Activity: Q2 2024 in Review

242 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2024, worth a combined $941M — up 12% from $840M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FDVV positions and 12 closed out — a net gain of 29 holders — while 121 added to existing stakes and 47 trimmed.

The largest buyer was Allworth Financial, adding an estimated $19.9M. The largest seller was Osaic Holdings, cutting an estimated $24.5M.

  • 242 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2024, up from 218 in Q1 2024.
  • Funds reported $941M of Fidelity High Dividend ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 41 funds opened new Fidelity High Dividend ETF positions in Q2 2024 and 12 closed out, a net change of +29 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2024 was Allworth Financial, an estimated $19.9M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2024 was Osaic Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2024.