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Fidelity High Dividend ETF

117 hedge funds and large institutions have $223M invested in Fidelity High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $177M → $223M (+$45.7M)

4% more funds holding

Funds holding: 112117 (+5)

1.24% more ownership

Funds ownership: 16.98%18.22% (+1.2%)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
51
Sigma Planning Corp
Michigan
$877K +$37.6K +931 +5%
AWM
52
AE Wealth Management
Kansas
$816K +$75.3K +1,868 +11%
HH
53
Hilltop Holdings
Texas
$776K -$30K -744 -4%
HAS
54
HBW Advisory Services
California
$750K -$108K -2,679 -13%
UCFA
55
United Capital Financial Advisors
Texas
$736K +$383K +9,503 +116%
SFA
56
Sequoia Financial Advisors
Ohio
$715K +$693K +17,184 New
SIA
57
Soltis Investment Advisors
Utah
$630K +$1.61K +40 +0.3%
AWM
58
Accurate Wealth Management
Florida
$624K +$604K +14,984 New
Renaissance Technologies
59
Renaissance Technologies
New York
$608K -$545K -13,500 -48%
CWM
60
Cornerstone Wealth Management
Missouri
$603K +$585K +14,493 New
IAN
61
Integrated Advisors Network
Texas
$544K -$34.5K -855 -6%
HNWAG
62
High Net Worth Advisory Group
Florida
$537K +$24.2K +600 +5%
FAM
63
Flaharty Asset Management
Florida
$522K -$161K -3,989 -24%
Northwestern Mutual Wealth Management
64
Northwestern Mutual Wealth Management
Wisconsin
$513K -$11K -272 -2%
1WA
65
180 Wealth Advisors
Washington
$494K -$10.5K -260 -2%
RJFSA
66
Raymond James Financial Services Advisors
Florida
$491K +$32.8K +812 +7%
Jane Street
67
Jane Street
New York
$467K -$6.9M -170,990 -94%
BFA
68
BMS Financial Advisors
South Dakota
$458K +$443K +10,992 New
HighTower Advisors
69
HighTower Advisors
Illinois
$428K +$3.91K +97 +1%
AA
70
Advisory Alpha
Michigan
$416K +$49.4K +1,224 +14%
DADC
71
D.A. Davidson & Co
Montana
$386K +$374K +9,268 New
AAS
72
Ameritas Advisory Services
Nebraska
$385K +$12.2K +303 +3%
CCM
73
Crabel Capital Management
California
$374K +$59K +1,463 +19%
NL
74
NWAM LLC
Washington
$337K +$90.9K +2,253 +39%
BCA
75
Bay Colony Advisors
Massachusetts
$316K +$306K +7,580 New

FDVV Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2022, worth a combined $223M — up 26% from $177M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDVV positions and 9 closed out — a net gain of 5 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $6.9M.

  • 117 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2022, up from 112 in Q4 2021.
  • Funds reported $223M of Fidelity High Dividend ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 14 funds opened new Fidelity High Dividend ETF positions in Q1 2022 and 9 closed out, a net change of +5 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $11.4M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2022 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2022.