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Fidelity High Dividend ETF

117 hedge funds and large institutions have $223M invested in Fidelity High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $177M → $223M (+$45.7M)

4% more funds holding

Funds holding: 112117 (+5)

1.24% more ownership

Funds ownership: 16.98%18.22% (+1.2%)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CFGS
101
Concourse Financial Group Securities
Alabama
$66K
IA
102
IFP Advisors
Florida
$51K +$67.4K +1,672 New
VNA
103
Valley National Advisers
Pennsylvania
$40K
Citigroup
104
Citigroup
New York
$33K -$847K -20,987 -96%
CWAF
105
Core Wealth Advisors (Florida)
Florida
$33K -$5.37K -133 -15%
NFSG
106
Newbridge Financial Services Group
Florida
$33K
GWM
107
Geneos Wealth Management
Colorado
$32K -$75.1K -1,861 -70%
LWP
108
Laurel Wealth Planning
Minnesota
$30K
HR
109
Howe & Rusling
New York
$29K -$2.46K -61 -8%
S
110
SignatureFD
Georgia
$20K -$1.33K -33 -6%
ACK
111
Andrew C. Karlinski
$20K +$19.3K +478 New
BHWM
112
Beaird Harris Wealth Management
Texas
$13K +$81 +2 +0.6%
CTC
113
Central Trust Company
Missouri
$10K +$9.76K +242 New
TIM
114
Tortoise Investment Management
New York
$4K
LC
115
Lindbrook Capital
California
$2K
SIS
116
Sound Income Strategies
Florida
$2K
LFG
117
Larson Financial Group
Missouri
$1K
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$850K -20,987 Closed
GP
119
Geneva Partners
Wisconsin
-$770K -19,108 Closed
ACM
120
Absolute Capital Management
Pennsylvania
-$131K -3,248 Closed
MP
121
McDonald Partners
Ohio
-$131K -3,248 Closed
TCWA
122
Ten Capital Wealth Advisors
Washington
-$19K -461 Closed
CCM
123
Chilton Capital Management
Texas
-$16K -409 Closed
BNP Paribas Financial Markets
124
BNP Paribas Financial Markets
France
-$9.27K -230 Closed
Simplex Trading
125
Simplex Trading
Illinois
-$3K -77 Closed

FDVV Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2022, worth a combined $223M — up 26% from $177M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDVV positions and 9 closed out — a net gain of 5 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $6.9M.

  • 117 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2022, up from 112 in Q4 2021.
  • Funds reported $223M of Fidelity High Dividend ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 14 funds opened new Fidelity High Dividend ETF positions in Q1 2022 and 9 closed out, a net change of +5 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $11.4M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2022 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2022.