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Fidelity High Dividend ETF

112 hedge funds and large institutions have $177M invested in Fidelity High Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 43 increasing their positions, 28 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

54% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 28

18% more funds holding

Funds holding: 95112 (+17)

17.24% less ownership

Funds ownership: 34.21%16.98% (-17%)

53% less capital invested

Capital invested by funds: $376M → $177M (-$199M)

Holders
112
Holders Change
+17
Holders Change %
+17.89%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
28
Increased
43
Reduced
28
Closed
10
Calls
$290K
Puts
Net Calls
+$290K
Net Calls Change
+$42K
Name Holding Trade Value Shares
Change
Change in
Stake
OMC
51
Old Mission Capital
Illinois
$830K +$806K +20,597 New
RJA
52
Raymond James & Associates
Florida
$827K +$160K +4,093 +25%
SPC
53
Sigma Planning Corp
Michigan
$812K +$68.4K +1,749 +10%
HH
54
Hilltop Holdings
Texas
$782K +$429K +10,964 +130%
GP
55
Geneva Partners
Wisconsin
$770K +$1.88K +48 +0.3%
CAPTRUST Financial Advisors
56
CAPTRUST Financial Advisors
North Carolina
$755K +$733K +18,743 New
BG
57
Benedetti & Gucer
Georgia
$751K +$41K +1,049 +6%
AWM
58
AE Wealth Management
Kansas
$715K +$197K +5,030 +40%
FAM
59
Flaharty Asset Management
Florida
$666K -$148K -3,776 -19%
SIA
60
Soltis Investment Advisors
Utah
$608K +$978 +25 +0.2%
IAN
61
Integrated Advisors Network
Texas
$561K +$9.94K +254 +2%
Northwestern Mutual Wealth Management
62
Northwestern Mutual Wealth Management
Wisconsin
$507K -$50.3K -1,286 -9%
HNWAG
63
High Net Worth Advisory Group
Florida
$496K +$481K +12,300 New
1WA
64
180 Wealth Advisors
Washington
$479K -$8.61K -220 -2%
RJFSA
65
Raymond James Financial Services Advisors
Florida
$443K +$99.3K +2,537 +30%
HighTower Advisors
66
HighTower Advisors
Illinois
$410K -$43K -1,098 -10%
AAS
67
Ameritas Advisory Services
Nebraska
$360K +$350K +8,943 New
AA
68
Advisory Alpha
Michigan
$353K -$62.8K -1,606 -15%
UCFA
69
United Capital Financial Advisors
Texas
$329K +$320K +8,165 New
IAIM
70
International Assets Investment Management
Florida
$322K +$241K +6,163 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$316K -$5.7M -145,628 -95%
CCM
72
Crabel Capital Management
California
$303K +$294K +7,517 New
BLC
73
Brown, Lisle/Cummings
Rhode Island
$300K +$292K +7,450 New
JWCA
74
J.W. Cole Advisors
Florida
$296K +$287K +7,343 New
TP
75
Tranquility Partners
Tennessee
$288K

FDVV Hedge Fund Activity: Q4 2021 in Review

112 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q4 2021, worth a combined $177M — down 53% from $376M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FDVV positions and 10 closed out — a net gain of 18 holders — while 43 added to existing stakes and 28 trimmed.

The largest buyer was Stifel Financial, adding an estimated $927K. The largest seller was Citigroup, cutting an estimated $205M.

  • 112 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $177M of Fidelity High Dividend ETF stock for Q4 2021, down 53% quarter-over-quarter.
  • 28 funds opened new Fidelity High Dividend ETF positions in Q4 2021 and 10 closed out, a net change of +18 holders.
  • The largest Fidelity High Dividend ETF buyer in Q4 2021 was Stifel Financial, an estimated $927K added.
  • The largest Fidelity High Dividend ETF seller in Q4 2021 was Citigroup, an estimated $205M sold.

Based on aggregated 13F filings for Q4 2021.