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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
AWM
51
AE Wealth Management
Kansas
$755K +$17.7K +477 +2%
Cetera Investment Advisers
52
Cetera Investment Advisers
Illinois
$724K +$264K +7,111 +48%
HAS
53
HBW Advisory Services
California
$723K +$139K +3,749 +21%
SPC
54
Sigma Planning Corp
Michigan
$711K +$27.4K +738 +4%
Fidelity Investments
55
Fidelity Investments
Massachusetts
$687K -$72.9K -1,962 -9%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$646K +$255K +6,856 +54%
SFA
57
Sequoia Financial Advisors
Ohio
$631K -$17.5K -472 -2%
HNWAG
58
High Net Worth Advisory Group
Florida
$591K +$260 +7 +0%
CT
59
Colonial Trust
South Carolina
$578K +$642K +17,274 New
RJA
60
Raymond James & Associates
Florida
$549K -$185K -4,966 -23%
PA
61
PFG Advisors
Arizona
$525K +$591K +15,897 New
SFS
62
Sowell Financial Services
Arkansas
$518K +$583K +15,686 New
SIA
63
Soltis Investment Advisors
Utah
$503K +$1.93K +52 +0.3%
IAN
64
Integrated Advisors Network
Texas
$502K -$7.25K -195 -1%
AAS
65
Ameritas Advisory Services
Nebraska
$480K -$3.2K -86 -0.6%
ASN
66
Advisory Services Network
Georgia
$459K -$15.5K -417 -3%
FMWA
67
Forvis Mazars Wealth Advisors
Missouri
$444K +$2.27K +61 +0.5%
CWM
68
Cornerstone Wealth Management
Missouri
$421K -$260 -7 -0.1%
UCFA
69
United Capital Financial Advisors
Texas
$404K +$4.76K +128 +1%
HighTower Advisors
70
HighTower Advisors
Illinois
$378K +$27.7K +746 +7%
PWP
71
Private Wealth Partners
California
$373K +$420K +11,300 New
CA
72
Calton & Associates
Florida
$365K -$7.88K -212 -2%
Northwestern Mutual Wealth Management
73
Northwestern Mutual Wealth Management
Wisconsin
$363K -$213K -5,737 -34%
FAM
74
Flaharty Asset Management
Florida
$361K -$35.2K -947 -8%
RA
75
RFG Advisory
Alabama
$345K +$151K +4,050 +76%

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.