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Fidelity High Dividend ETF

41 hedge funds and large institutions have $63.4M invested in Fidelity High Dividend ETF in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 19 increasing their positions, 9 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

111% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 9

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

4% more capital invested

Capital invested by funds: $61.2M → $63.4M (+$2.26M)

0% more funds holding

Funds holding: 4141 (0)

1.9% less ownership

Funds ownership: 20.32%18.42% (-1.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.89%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
9
Increased
19
Reduced
9
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
26
First Allied Advisory Services
California
$344K +$40.2K +1,348 +13%
CWG
27
Cornerstone Wealth Group
North Carolina
$319K -$7.49M -250,873 -96%
LNC
28
Lincoln National Corp
Pennsylvania
$243K +$269 +9 +0.1%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$240K +$241K +8,082 New
Envestnet Asset Management
30
Envestnet Asset Management
Illinois
$224K -$1.72M -57,734 -88%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$85K +$25.8K +866 +44%
EIP
32
Ellis Investment Partners
Pennsylvania
$81K +$81.3K +2,725 New
Fidelity Investments
33
Fidelity Investments
Massachusetts
$74K -$8.24K -276 -10%
AAP
34
Arax Advisory Partners
Colorado
$31K +$30.7K +1,029 New
Citigroup
35
Citigroup
New York
$24K -$239K -8,000 -91%
CFGS
36
Concourse Financial Group Securities
Alabama
$24K
SSB
37
Sandy Spring Bank
Maryland
$15K +$15.1K +506 New
RCAG
38
Rehmann Capital Advisory Group
Michigan
$5.5K
AIM
39
Advantage Investment Management
Iowa
$3K -$14.5K -487 -82%
UBS Group
40
UBS Group
Switzerland
$3K +$2.72K +91 New
GEA
41
Glen Eagle Advisors
New Jersey
$951
MWM
42
Mascoma Wealth Management
New Hampshire
-$3.64M -121,407 Closed
HighTower Advisors
43
HighTower Advisors
Illinois
-$3.31M -110,530 Closed
Jane Street
44
Jane Street
New York
-$2.38M -79,527 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
-$1.11M -37,100 Closed
KA
46
Kovack Advisors
Florida
-$1.02M -34,106 Closed
MML Investors Services
47
MML Investors Services
Massachusetts
-$539K -17,976 Closed
SHIM
48
Stone House Investment Management
Pennsylvania
-$51K -1,705 Closed
AA
49
Advisory Alpha
Michigan
-$16.7K -561 Closed

FDVV Hedge Fund Activity: Q2 2019 in Review

41 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2019, worth a combined $63.4M — up 3.7% from $61.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDVV positions and 8 closed out — a net gain of 1 holder — while 19 added to existing stakes and 9 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $7.54M. The largest seller was Cornerstone Wealth Group, cutting an estimated $7.49M.

  • 41 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $63.4M of Fidelity High Dividend ETF stock for Q2 2019, up 3.7% quarter-over-quarter.
  • 9 funds opened new Fidelity High Dividend ETF positions in Q2 2019 and 8 closed out, a net change of +1 holder.
  • The largest Fidelity High Dividend ETF buyer in Q2 2019 was Commonwealth Equity Services, an estimated $7.54M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2019 was Cornerstone Wealth Group, an estimated $7.49M sold.

Based on aggregated 13F filings for Q2 2019.