Fidelity High Dividend ETF
FDVV
151 hedge funds and large institutions have $400M invested in Fidelity High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 73 increasing their positions, 39 reducing their positions, and 12 closing their positions.
87% more repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 39
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
30% more capital invested
Capital invested by funds: $308M → $400M (+$92.5M)
17% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 12
0.26% more ownership
Funds ownership: 25.33% → 25.6% (+0.26%)
0% more funds holding
Funds holding: 151 → 151 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MWM
Mascoma Wealth Management
Hanover,
New Hampshire
|
+$7.75M |
| 2 |
LPL Financial
San Diego,
California
|
+$6.15M |
| 3 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$5.24M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.33M |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
+$2.14M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$5.2M |
| 2 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$2.1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.63M |
| 4 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$1.62M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LC
151
Lindbrook Capital
Calabasas,
California
| $1.99K | – | – | – |
|
|
SIS
152
Sound Income Strategies
Ft Lauderdale,
Florida
| $1.8K | – | – | – |
|
|
153
Jane Street
New York
| – | -$5.2M | -136,620 | Closed |
|
|
BFA
154
BMS Financial Advisors
Rapid City,
South Dakota
| – | -$620K | -16,279 | Closed |
|
|
TC
155
TownSquare Capital
Provo,
Utah
| – | -$464K | -12,182 | Closed |
|
|
JWCA
156
J.W. Cole Advisors
Tampa,
Florida
| – | -$249K | -6,546 | Closed |
|
|
NL
157
NWAM LLC
Mercer Island,
Washington
| – | -$232K | -6,087 | Closed |
|
|
BAM
158
Belpointe Asset Management
Reno,
Nevada
| – | -$36.7K | -965 | Closed |
|
159
UBS Group
Zurich,
Switzerland
| – | -$32.4K | -850 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$11K | -289 | Closed |
|
|
FMP
161
Financial Management Professionals
Austin,
Texas
| – | -$4K | -113 | Closed |
|
|
SGC
162
Slocum, Gordon & Co
Newport,
Rhode Island
| – | -$62 | -1 | Closed |
|
FDVV Hedge Fund Activity: Q2 2023 in Review
151 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2023, worth a combined $400M — up 30% from $308M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new FDVV positions and 12 closed out — a net gain of 2 holders — while 73 added to existing stakes and 39 trimmed.
The largest buyer was Mascoma Wealth Management, opening a new position worth an estimated $7.75M. The largest seller was Jane Street, exiting entirely with an estimated $5.2M sold.
- 151 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2023, unchanged from Q1 2023.
- Funds reported $400M of Fidelity High Dividend ETF stock for Q2 2023, up 30% quarter-over-quarter.
- 14 funds opened new Fidelity High Dividend ETF positions in Q2 2023 and 12 closed out, a net change of +2 holders.
- The largest Fidelity High Dividend ETF buyer in Q2 2023 was Mascoma Wealth Management, an estimated $7.75M added.
- The largest Fidelity High Dividend ETF seller in Q2 2023 was Jane Street, an estimated $5.2M sold.
Based on aggregated 13F filings for Q2 2023.