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Fidelity High Dividend ETF

120 hedge funds and large institutions have $228M invested in Fidelity High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 117120 (+3)

1.63% more ownership

Funds ownership: 18.22%19.86% (+1.6%)

3% more capital invested

Capital invested by funds: $223M → $228M (+$5.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
53
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IAG
51
Investmark Advisory Group
Connecticut
$758K +$598K +15,290 +263%
SPC
52
Sigma Planning Corp
Michigan
$747K -$10.8K -276 -1%
SFA
53
Sequoia Financial Advisors
Ohio
$704K +$94.1K +2,405 +14%
HW
54
Hedeker Wealth
Illinois
$661K +$695K +17,761 New
HAS
55
HBW Advisory Services
California
$652K +$4.38K +112 +0.6%
HNWAG
56
High Net Worth Advisory Group
Florida
$643K +$196K +5,006 +39%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$601K +$173K +4,415 +36%
IAN
58
Integrated Advisors Network
Texas
$553K +$91.5K +2,339 +18%
SIA
59
Soltis Investment Advisors
Utah
$546K +$2K +51 +0.3%
Cetera Investment Advisers
60
Cetera Investment Advisers
Illinois
$533K +$580K +14,827 New
AAS
61
Ameritas Advisory Services
Nebraska
$525K +$210K +5,368 +58%
ASN
62
Advisory Services Network
Georgia
$514K -$2.02M -51,705 -78%
FMWA
63
Forvis Mazars Wealth Advisors
Missouri
$481K +$524K +13,391 New
CWM
64
Cornerstone Wealth Management
Missouri
$458K -$68.2K -1,743 -12%
Qube Research & Technologies (QRT)
65
Qube Research & Technologies (QRT)
United Kingdom
$457K -$545K -13,931 -52%
HWM
66
HB Wealth Management
Georgia
$454K +$494K +12,634 New
UCFA
67
United Capital Financial Advisors
Texas
$435K -$218K -5,570 -32%
FAM
68
Flaharty Asset Management
Florida
$427K -$25.4K -649 -5%
1WA
69
180 Wealth Advisors
Washington
$425K -$7.43K -190 -2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$420K -$1.92M -49,186 -81%
CA
71
Calton & Associates
Florida
$405K +$441K +11,289 New
HighTower Advisors
72
HighTower Advisors
Illinois
$383K +$15.3K +390 +4%
BCA
73
Bay Colony Advisors
Massachusetts
$343K +$52.1K +1,331 +18%
AA
74
Advisory Alpha
Michigan
$322K -$40K -1,024 -10%
NL
75
NWAM LLC
Washington
$305K +$15.6K +399 +5%

FDVV Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2022, worth a combined $228M — up 2.5% from $223M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FDVV positions and 18 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Childress Capital Advisors, opening a new position worth an estimated $20.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.76M sold.

  • 120 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $228M of Fidelity High Dividend ETF stock for Q2 2022, up 2.5% quarter-over-quarter.
  • 21 funds opened new Fidelity High Dividend ETF positions in Q2 2022 and 18 closed out, a net change of +3 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2022 was Childress Capital Advisors, an estimated $20.5M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2022 was Old Mission Capital, an estimated $6.76M sold.

Based on aggregated 13F filings for Q2 2022.