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Fidelity High Dividend ETF

FDVV

Market cap $10B

95 hedge funds and large institutions have $266M invested in Fidelity High Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New

Increased

Maintained

Reduced

Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

48% more capital invested

Capital invested by funds: $180M → $266M (+$86M)

14% more funds holding

Funds holding: 83 → 95 (+12)

4.47% more ownership

Funds ownership: 23.37% → 27.84% (+4.5%)

Holders

Holders Change

+12

Holders Change %

+14.46%

% of All Funds

1.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Citigroup New York	+$56.1M
2	Bank of Montreal Toronto, Ontario, Canada	+$8.86M
3	Jane Street New York	+$7.29M
4	IC Inscription Capital Houston, Texas	+$1.9M
5	GAM Geier Asset Management Marriottsville, Maryland	+$1.02M

Top Sellers

1	Rockefeller Capital Management New York	-$2.86M
2	Susquehanna International Group Bala Cynwyd, Pennsylvania	-$1.59M
3	WI WBI Investments Red Bank, New Jersey	-$658K
4	FAM Flaharty Asset Management Clearwater, Florida	-$608K
5	GIA Gladstone Institutional Advisory Palm Beach Gardens, Florida	-$395K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	AWA 76 Arkadios Wealth Advisors Atlanta, Georgia	$75K	+$74.7K	+2,000	New
77	NFSG 77 Newbridge Financial Services Group Boca Raton, Florida	$71K	–	–	–
78	HI 78 Harbour Investments Madison, Wisconsin	$43K	–	–	–
79	VNA 79 Valley National Advisers Bethlehem, Pennsylvania	$36K	–	–	–
80	CFGS 80 Concourse Financial Group Securities Birmingham, Alabama	$35K	–	–	–
81	CWAF 81 Core Wealth Advisors (Florida) Lakeland, Florida	$34K	-$38.5K	-1,029	-53%
82	LWP 82 Laurel Wealth Planning Edina, Minnesota	$28K	+$27.4K	+734	New
83	GWM 83 Geneos Wealth Management Englewood, Colorado	$26K	+$25.9K	+694	New
84	84 UBS Group Zurich, Switzerland	$24K	+$24.1K	+644	New
85	S 85 SignatureFD Atlanta, Georgia	$18K	–	–	–
86	FHA 86 First Horizon Advisors Memphis, Tennessee	$17K	–	–	–
87	87 Deutsche Bank Frankfurt Am Main Ge, Germany	$8K	–	–	–
88	GRP 88 Global Retirement Partners San Rafael, California	$6K	–	–	–
89	ECM 89 ExodusPoint Capital Management New York	$4K	+$3.74K	+100	New
90	TIM 90 Tortoise Investment Management White Plains, New York	$4K	+$3.74K	+100	New
91	LC 91 Lindbrook Capital Calabasas, California	$2K	–	–	–
92	SIS 92 Sound Income Strategies Ft Lauderdale, Florida	$2K	+$1.57K	+42	New
93	HR 93 Howe & Rusling Rochester, New York	$2K	+$2.28K	+61	New
94	CAAS 94 Capital Asset Advisory Services Williamston, Michigan	$1K	+$785	+21	New
95	95 Rockefeller Capital Management New York	–	-$2.86M	-80,500	Closed
96	WI 96 WBI Investments Red Bank, New Jersey	–	-$658K	-18,514	Closed
97	CAC 97 Certified Advisory Corp Altamonte Springs, Florida	–	-$29K	-818	Closed
98	98 CAPTRUST Financial Advisors Raleigh, North Carolina	–	-$16K	-442	Closed
99	99 Barclays London, United Kingdom	–	+$187	+5	New

FDVV Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2021, worth a combined $266M — up 48% from $180M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FDVV positions and 4 closed out — a net gain of 13 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Citigroup, adding an estimated $56.1M. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $2.86M sold.

95 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2021, up from 83 in Q1 2021.
Funds reported $266M of Fidelity High Dividend ETF stock for Q2 2021, up 48% quarter-over-quarter.
17 funds opened new Fidelity High Dividend ETF positions in Q2 2021 and 4 closed out, a net change of +13 holders.
The largest Fidelity High Dividend ETF buyer in Q2 2021 was Citigroup, an estimated $56.1M added.
The largest Fidelity High Dividend ETF seller in Q2 2021 was Rockefeller Capital Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2021.

Fidelity High Dividend ETF FDVV Market cap $10B