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Fidelity High Dividend ETF

162 hedge funds and large institutions have $486M invested in Fidelity High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 29

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $400M → $486M (+$85.8M)

15% more call options, than puts

Call options by funds: $31K | Put options by funds: $27K

7% more funds holding

Funds holding: 151162 (+11)

3.37% more ownership

Funds ownership: 25.6%28.97% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
84
Reduced
29
Closed
16
Calls
$31K
Puts
$27K
Net Calls
+$4K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
LI
51
LVZ Inc
Michigan
$1.61M -$1.57M -38,933 -48%
PFA
52
Pathway Financial Advisers
Indiana
$1.59M +$1.66M +41,258 New
RJA
53
Raymond James & Associates
Florida
$1.58M +$554K +13,742 +50%
CPC
54
Consolidated Planning Corp
Georgia
$1.55M -$146K -3,624 -8%
Northwestern Mutual Wealth Management
55
Northwestern Mutual Wealth Management
Wisconsin
$1.55M +$872K +21,638 +116%
GIA
56
Gladstone Institutional Advisory
Florida
$1.5M +$208K +5,155 +15%
SIS
57
Strategic Investment Solutions
Illinois
$1.45M +$1.44M +35,784 +35,784%
Koshinski Asset Management
58
Koshinski Asset Management
Illinois
$1.43M +$363 +9 +0%
PWA
59
Primoris Wealth Advisors
Florida
$1.38M -$81.1K -2,013 -5%
WWA
60
WCG Wealth Advisors
Nevada
$1.38M +$1.44M +35,772 New
BG
61
Benedetti & Gucer
Georgia
$1.37M +$19.2K +477 +1%
PAG
62
Private Advisor Group
New Jersey
$1.36M +$107K +2,664 +8%
BIA
63
Biondo Investment Advisors
Pennsylvania
$1.35M +$51.4K +1,275 +4%
Lido Advisors
64
Lido Advisors
California
$1.32M -$130K -3,215 -9%
IA
65
IFP Advisors
Florida
$1.3M +$616K +15,295 +83%
TFS
66
Thoroughbred Financial Services
Tennessee
$1.29M +$973K +24,163 +261%
NA
67
NewEdge Advisors
Louisiana
$1.17M -$174K -4,311 -12%
EFS
68
Essex Financial Services
Connecticut
$1.09M +$178K +4,421 +19%
Fidelity Investments
69
Fidelity Investments
Massachusetts
$1.03M +$169K +4,198 +19%
PWP
70
Private Wealth Partners
California
$930K
AWM
71
Accurate Wealth Management
Florida
$912K -$54.2K -1,345 -5%
HAS
72
HBW Advisory Services
California
$849K +$80.9K +2,008 +10%
GWCM
73
Godshalk Welsh Capital Management
Pennsylvania
$764K +$276K +6,850 +53%
WMA
74
Wealth Management Associates
New Jersey
$764K +$28.2K +701 +4%
RA
75
RFG Advisory
Alabama
$755K +$289K +7,163 +58%

FDVV Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2023, worth a combined $486M — up 21% from $400M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FDVV positions and 16 closed out — a net gain of 12 holders — while 84 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $16.1M. The largest seller was LVZ Inc, cutting an estimated $1.57M.

  • 162 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $486M of Fidelity High Dividend ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 28 funds opened new Fidelity High Dividend ETF positions in Q3 2023 and 16 closed out, a net change of +12 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2023 was Jane Street, an estimated $16.1M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2023 was LVZ Inc, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2023.