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Fidelity High Dividend ETF

70 hedge funds and large institutions have $108M invested in Fidelity High Dividend ETF in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 22 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 5

25% more capital invested

Capital invested by funds: $85.8M → $108M (+$21.7M)

23% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 22

11% more funds holding

Funds holding: 6370 (+7)

3.86% more ownership

Funds ownership: 16.59%20.45% (+3.9%)

Holders
70
Holders Change
+7
Holders Change %
+11.11%
% of All Funds
1.41%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
27
Reduced
22
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FAAS
51
First Allied Advisory Services
California
$314K -$297K -10,560 -48%
MML Investors Services
52
MML Investors Services
Massachusetts
$291K -$125K -4,439 -30%
AWM
53
AE Wealth Management
Kansas
$244K +$247K +8,811 New
ASN
54
Advisory Services Network
Georgia
$110K +$112K +3,986 New
EW
55
Element Wealth
Mississippi
$100K +$618 +22 +0.6%
AA
56
Advisory Alpha
Michigan
$89K +$87.7K +3,123 New
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$70K +$70.5K +2,511 New
Fidelity Investments
58
Fidelity Investments
Massachusetts
$69K +$66.9K +2,383 +2,314%
AF
59
Advisornet Financial
Minnesota
$67K +$618 +22 +0.9%
CWAF
60
Core Wealth Advisors (Florida)
Florida
$62K -$70.6K -2,515 -53%
AAP
61
Arax Advisory Partners
Colorado
$56K
NFSG
62
Newbridge Financial Services Group
Florida
$52K +$53K +1,888 New
UBS Group
63
UBS Group
Switzerland
$41K -$19.7K -701 -32%
GRP
64
Global Retirement Partners
California
$31K
VNA
65
Valley National Advisers
Pennsylvania
$31K
CFGS
66
Concourse Financial Group Securities
Alabama
$26K +$7.53K +268 +41%
S
67
SignatureFD
Georgia
$13K
EIP
68
Ellis Investment Partners
Pennsylvania
$5K +$56 +2 +1%
PCS
69
Personal CFO Solutions
New Jersey
$2K +$29.2K +1,040 +2%
BWM
70
BNC Wealth Management
Oregon
$1K +$506 +18 New
SS
71
Sunbelt Securities
Texas
-$205K -7,558 Closed
TI
72
tru Independence
Oregon
-$50 -2,547 Closed
CAN
73
Cetera Advisor Networks
California
-$16K -589 Closed
APWM
74
Atlas Private Wealth Management
New York
-$3K -101 Closed
GEA
75
Glen Eagle Advisors
New Jersey
-$54 -2 Closed

FDVV Hedge Fund Activity: Q3 2020 in Review

70 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2020, worth a combined $108M — up 25% from $85.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new FDVV positions and 5 closed out — a net gain of 8 holders — while 27 added to existing stakes and 22 trimmed.

The largest buyer was Citigroup, adding an estimated $15.1M. The largest seller was Private Advisor Group, cutting an estimated $2.86M.

  • 70 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2020, up from 63 in Q2 2020.
  • Funds reported $108M of Fidelity High Dividend ETF stock for Q3 2020, up 25% quarter-over-quarter.
  • 13 funds opened new Fidelity High Dividend ETF positions in Q3 2020 and 5 closed out, a net change of +8 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2020 was Citigroup, an estimated $15.1M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2020 was Private Advisor Group, an estimated $2.86M sold.

Based on aggregated 13F filings for Q3 2020.