Fidelity High Dividend ETF
FDVV
95 hedge funds and large institutions have $376M invested in Fidelity High Dividend ETF in 2021 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 49 increasing their positions, 19 reducing their positions, and 10 closing their positions.
158% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 19
41% more capital invested
Capital invested by funds: $266M → $376M (+$110M)
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
6.37% more ownership
Funds ownership: 27.84% → 34.21% (+6.4%)
0% more funds holding
Funds holding: 95 → 95 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$92.9M |
| 2 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
+$5.98M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.23M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$3.11M |
| 5 |
Jane Street
New York
|
+$2.31M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IC
Inscription Capital
Houston,
Texas
|
-$1.92M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$1.02M |
| 3 |
OWA
Octavia Wealth Advisors
Cincinnati,
Ohio
|
-$904K |
| 4 |
Bessemer Group
Woodbridge,
New Jersey
|
-$626K |
| 5 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
-$409K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
101
Advisory Services Network
Atlanta,
Georgia
| – | -$130K | -3,445 | Closed |
|
|
FHA
102
First Horizon Advisors
Memphis,
Tennessee
| – | -$17K | -463 | Closed |
|
103
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$8K | -200 | Closed |
|
|
GRP
104
Global Retirement Partners
San Rafael,
California
| – | -$6K | -168 | Closed |
|
|
ECM
105
ExodusPoint Capital Management
New York
| – | -$4K | -100 | Closed |
|
FDVV Hedge Fund Activity: Q3 2021 in Review
95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2021, worth a combined $376M — up 41% from $266M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new FDVV positions and 10 closed out — a net gain of 2 holders — while 49 added to existing stakes and 19 trimmed.
The largest buyer was Citigroup, adding an estimated $92.9M. The largest seller was Inscription Capital, exiting entirely with an estimated $1.92M sold.
- 95 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $376M of Fidelity High Dividend ETF stock for Q3 2021, up 41% quarter-over-quarter.
- 12 funds opened new Fidelity High Dividend ETF positions in Q3 2021 and 10 closed out, a net change of +2 holders.
- The largest Fidelity High Dividend ETF buyer in Q3 2021 was Citigroup, an estimated $92.9M added.
- The largest Fidelity High Dividend ETF seller in Q3 2021 was Inscription Capital, an estimated $1.92M sold.
Based on aggregated 13F filings for Q3 2021.