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Fidelity High Dividend ETF

83 hedge funds and large institutions have $180M invested in Fidelity High Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

16% more capital invested

Capital invested by funds: $154M → $180M (+$25.3M)

5% more funds holding

Funds holding: 7983 (+4)

0.19% less ownership

Funds ownership: 23.56%23.37% (-0.19%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
26
Principle Wealth Partners
Connecticut
$1.75M +$107K +3,158 +7%
FAM
27
Flaharty Asset Management
Florida
$1.58M -$394K -11,603 -21%
GIA
28
Gladstone Institutional Advisory
Florida
$1.48M -$430K -12,663 -23%
IWC
29
Integrated Wealth Concepts
Massachusetts
$1.38M +$356K +10,478 +37%
SXL
30
Summit X LLC
Missouri
$1.3M +$126K +3,714 +11%
EWF
31
Epstein & White Financial
California
$1.29M -$336K -9,888 -21%
Citadel Advisors
32
Citadel Advisors
Florida
$1.22M +$1.16M +34,191 New
SFS
33
Sowell Financial Services
Arkansas
$1.19M +$27.1K +797 +3%
LNC
34
Lincoln National Corp
Pennsylvania
$1.17M +$30.6K +901 +3%
AIP
35
Ahrens Investment Partners
Louisiana
$1.09M -$73K -2,147 -7%
Lido Advisors
36
Lido Advisors
California
$1.09M +$19.4K +571 +2%
GAM
37
Geier Asset Management
Maryland
$984K +$898K +26,433 New
AAS
38
Avantax Advisory Services
Texas
$965K +$121K +3,550 +15%
Truist Financial
39
Truist Financial
North Carolina
$902K +$163K +4,811 +23%
BIA
40
Biondo Investment Advisors
Pennsylvania
$872K +$25.5K +750 +3%
RJA
41
Raymond James & Associates
Florida
$825K -$226K -6,658 -22%
HAS
42
HBW Advisory Services
California
$704K -$85.4K -2,512 -11%
SPC
43
Sigma Planning Corp
Michigan
$694K +$58.5K +1,722 +10%
GP
44
Geneva Partners
Wisconsin
$690K -$41.6K -1,223 -6%
JP Morgan Chase
45
JP Morgan Chase
New York
$681K
WI
46
WBI Investments
New Jersey
$658K +$101K +2,985 +19%
NA
47
NewEdge Advisors
Louisiana
$556K -$22.2K -652 -4%
1WA
48
180 Wealth Advisors
Washington
$537K -$14.1K -415 -3%
BG
49
Benedetti & Gucer
Georgia
$535K +$512K +15,063 New
SIA
50
Soltis Investment Advisors
Utah
$533K +$1.26K +37 +0.2%

FDVV Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2021, worth a combined $180M — up 16% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDVV positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Citigroup, adding an estimated $2.91M. The largest seller was Lineweaver Wealth Advisors, cutting an estimated $597K.

  • 83 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $180M of Fidelity High Dividend ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 11 funds opened new Fidelity High Dividend ETF positions in Q1 2021 and 5 closed out, a net change of +6 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2021 was Citigroup, an estimated $2.91M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2021 was Lineweaver Wealth Advisors, an estimated $597K sold.

Based on aggregated 13F filings for Q1 2021.