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Fidelity High Dividend ETF

135 hedge funds and large institutions have $251M invested in Fidelity High Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

13% more funds holding

Funds holding: 120135 (+15)

10% more capital invested

Capital invested by funds: $228M → $251M (+$23M)

3.18% more ownership

Funds ownership: 19.86%23.03% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
60
Reduced
33
Closed
6
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
PCS
26
Personal CFO Solutions
New Jersey
$2.11M -$240K -6,455 -9%
AWM
27
Accurate Wealth Management
Florida
$2.11M +$984K +26,482 +95%
IWM
28
IHT Wealth Management
Illinois
$2.09M -$37.7K -1,014 -2%
MML Investors Services
29
MML Investors Services
Massachusetts
$2.03M +$724K +19,473 +46%
KPWS
30
Kestra Private Wealth Services
Texas
$1.98M +$269K +7,233 +14%
LI
31
LVZ Inc
Michigan
$1.88M +$256K +6,885 +14%
MCM
32
MAI Capital Management
Ohio
$1.86M -$61.5K -1,654 -3%
EWA
33
EP Wealth Advisors
California
$1.84M -$42.9K -1,155 -2%
FCMA
34
Foresight Capital Management Advisors
Michigan
$1.83M +$8.74K +235 +0.4%
LNC
35
Lincoln National Corp
Pennsylvania
$1.69M +$268K +7,216 +16%
RJFSA
36
Raymond James Financial Services Advisors
Florida
$1.61M +$421K +11,331 +30%
Mercer Global Advisors
37
Mercer Global Advisors
Colorado
$1.59M +$226K +6,085 +14%
AAS
38
Avantax Advisory Services
Texas
$1.49M +$392K +10,544 +31%
Lido Advisors
39
Lido Advisors
California
$1.33M -$79.6K -2,142 -5%
PWA
40
Primoris Wealth Advisors
Florida
$1.33M -$161K -4,318 -10%
PAG
41
Private Advisor Group
New Jersey
$1.25M -$692K -18,620 -33%
NA
42
NewEdge Advisors
Louisiana
$1.14M -$26.8K -720 -2%
BIA
43
Biondo Investment Advisors
Pennsylvania
$1.11M +$38.5K +1,035 +3%
Citadel Advisors
44
Citadel Advisors
Florida
$1.06M +$8.33K +224 +0.7%
BG
45
Benedetti & Gucer
Georgia
$1.04M +$18.6K +500 +2%
GIA
46
Gladstone Institutional Advisory
Florida
$968K -$24.8K -667 -2%
JP Morgan Chase
47
JP Morgan Chase
New York
$958K +$41.1K +1,105 +4%
BFA
48
BMS Financial Advisors
South Dakota
$872K +$981K +26,398 New
AIP
49
Ahrens Investment Partners
Louisiana
$854K +$10.2K +275 +1%
SXL
50
Summit X LLC
Missouri
$804K -$28.9K -778 -3%

FDVV Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2022, worth a combined $251M — up 10% from $228M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FDVV positions and 6 closed out — a net gain of 16 holders — while 60 added to existing stakes and 33 trimmed.

The largest buyer was Childress Capital Advisors, adding an estimated $8.27M. The largest seller was Private Advisor Group, cutting an estimated $692K.

  • 135 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2022, up from 120 in Q2 2022.
  • Funds reported $251M of Fidelity High Dividend ETF stock for Q3 2022, up 10% quarter-over-quarter.
  • 22 funds opened new Fidelity High Dividend ETF positions in Q3 2022 and 6 closed out, a net change of +16 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2022 was Childress Capital Advisors, an estimated $8.27M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2022 was Private Advisor Group, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2022.