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Fidelity High Dividend ETF

95 hedge funds and large institutions have $266M invested in Fidelity High Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

48% more capital invested

Capital invested by funds: $180M → $266M (+$86M)

14% more funds holding

Funds holding: 8395 (+12)

4.47% more ownership

Funds ownership: 23.37%27.84% (+4.5%)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PWP
26
Principle Wealth Partners
Connecticut
$1.92M +$60.5K +1,620 +3%
IC
27
Inscription Capital
Texas
$1.92M +$1.9M +50,865 New
IWC
28
Integrated Wealth Concepts
Massachusetts
$1.7M +$230K +6,151 +16%
Citadel Advisors
29
Citadel Advisors
Florida
$1.65M +$360K +9,639 +28%
SXL
30
Summit X LLC
Missouri
$1.36M -$22.7K -607 -2%
EWF
31
Epstein & White Financial
California
$1.35M -$20.3K -542 -1%
Lido Advisors
32
Lido Advisors
California
$1.27M +$115K +3,086 +10%
Truist Financial
33
Truist Financial
North Carolina
$1.23M +$272K +7,278 +29%
GIA
34
Gladstone Institutional Advisory
Florida
$1.17M -$395K -10,568 -25%
AIP
35
Ahrens Investment Partners
Louisiana
$1.09M -$68.9K -1,843 -6%
FAM
36
Flaharty Asset Management
Florida
$1.07M -$608K -16,260 -36%
LNC
37
Lincoln National Corp
Pennsylvania
$1.04M -$196K -5,247 -16%
AAS
38
Avantax Advisory Services
Texas
$1.04M +$15.1K +403 +1%
RJA
39
Raymond James & Associates
Florida
$1.01M +$131K +3,495 +15%
SFS
40
Sowell Financial Services
Arkansas
$985K -$200K -5,348 -17%
BIA
41
Biondo Investment Advisors
Pennsylvania
$942K +$17.4K +465 +2%
JP Morgan Chase
42
JP Morgan Chase
New York
$924K +$201K +5,375 +28%
HAS
43
HBW Advisory Services
California
$740K -$6.5K -174 -0.9%
GP
44
Geneva Partners
Wisconsin
$719K -$12.3K -328 -2%
SPC
45
Sigma Planning Corp
Michigan
$710K -$25.7K -687 -4%
MML Investors Services
46
MML Investors Services
Massachusetts
$649K +$208K +5,567 +48%
Bessemer Group
47
Bessemer Group
New Jersey
$626K +$620K +16,600 New
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$605K -$1.59M -42,564 -73%
BG
49
Benedetti & Gucer
Georgia
$599K +$31.1K +831 +6%
NA
50
NewEdge Advisors
Louisiana
$586K -$3.14K -84 -0.5%

FDVV Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2021, worth a combined $266M — up 48% from $180M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FDVV positions and 4 closed out — a net gain of 13 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Citigroup, adding an estimated $56.1M. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $2.86M sold.

  • 95 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $266M of Fidelity High Dividend ETF stock for Q2 2021, up 48% quarter-over-quarter.
  • 17 funds opened new Fidelity High Dividend ETF positions in Q2 2021 and 4 closed out, a net change of +13 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2021 was Citigroup, an estimated $56.1M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2021 was Rockefeller Capital Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2021.