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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
1WA
76
180 Wealth Advisors
Washington
$325K -$69.1K -1,860 -16%
BCA
77
Bay Colony Advisors
Massachusetts
$294K -$74 -2 -0%
GM
78
GeoWealth Management
Illinois
$282K +$317K +8,536 New
EFS
79
Essex Financial Services
Connecticut
$280K +$28.2K +758 +10%
Renaissance Technologies
80
Renaissance Technologies
New York
$277K +$312K +8,400 New
NL
81
NWAM LLC
Washington
$270K -$11.2K -302 -4%
TFS
82
Thoroughbred Financial Services
Tennessee
$255K +$287K +7,723 New
IA
83
IFP Advisors
Florida
$253K +$255K +6,860 +410%
HWM
84
HB Wealth Management
Georgia
$248K -$190K -5,111 -40%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$246K +$12.6K +339 +5%
BLC
86
Brown, Lisle/Cummings
Rhode Island
$246K
KP
87
Keel Point
Alabama
$239K -$6.91K -186 -3%
TCM
88
Tandem Capital Management
New Jersey
$238K +$26.2K +705 +11%
EW
89
Element Wealth
Mississippi
$237K +$1.67K +45 +0.6%
TP
90
Tranquility Partners
Tennessee
$236K
JWCA
91
J.W. Cole Advisors
Florida
$233K -$25.9K -696 -9%
AA
92
Advisory Alpha
Michigan
$229K -$75.4K -2,027 -23%
OMC
93
Old Mission Capital
Illinois
$228K +$257K +6,903 New
IAIM
94
International Assets Investment Management
Florida
$226K +$199K +5,349 New
VC
95
Vicus Capital
Pennsylvania
$208K +$234K +6,300 New
Mariner
96
Mariner
Kansas
$205K +$231K +6,217 New
AB
97
Atlas Brown
Kentucky
$200K +$520 +14 +0.2%
SFCL
98
Strengthening Families & Communities LLC
Massachusetts
$197K +$3.68K +99 +2%
AIP
99
Almanack Investment Partners
Pennsylvania
$193K
HS
100
Horan Securities
United States
$148K +$166K +4,470 New

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.