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Fidelity High Dividend ETF

189 hedge funds and large institutions have $711M invested in Fidelity High Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 44 funds opening new positions, 90 increasing their positions, 40 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

238% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 13

125% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 40

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

46% more capital invested

Capital invested by funds: $486M → $711M (+$225M)

17% more funds holding

Funds holding: 162189 (+27)

5.74% more ownership

Funds ownership: 28.97%34.71% (+5.7%)

Holders
189
Holders Change
+27
Holders Change %
+16.67%
% of All Funds
2.76%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
44
Increased
90
Reduced
40
Closed
13
Calls
$342K
Puts
Net Calls
+$342K
Net Calls Change
+$338K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
151
Choreo LLC
Illinois
$213K +$200K +5,029 New
SCA
152
Southern Capital Advisors
Tennessee
$211K +$198K +5,000 New
CWM
153
Cornerstone Wealth Management
Missouri
$206K +$193K +4,864 New
FPWM
154
FSB Premier Wealth Management
Iowa
$203K +$190K +4,796 New
AIM
155
Anchor Investment Management
South Carolina
$177K +$46.3K +1,167 +39%
AAP
156
Arax Advisory Partners
Colorado
$165K +$34.4K +867 +29%
HGERS
157
Householder Group Estate & Retirement Specialist
Arizona
$159K +$15.4K +388 +11%
Bank of Montreal
158
Bank of Montreal
Ontario, Canada
$157K -$6.91M -174,018 -98%
Comerica Bank
159
Comerica Bank
Texas
$134K +$95K +2,394 +306%
CA
160
Clearstead Advisors
Ohio
$111K +$38.6K +973 +59%
VNA
161
Valley National Advisers
Pennsylvania
$107K +$4.72K +119 +5%
AAG
162
Armstrong Advisory Group
Massachusetts
$98.7K -$22K -554 -19%
IGWM
163
ICA Group Wealth Management
Colorado
$85.8K +$80.6K +2,030 New
BONH
164
Bank of New Hampshire
New Hampshire
$71.2K
GRP
165
Global Retirement Partners
California
$47.6K -$15.5K -390 -26%
Citigroup
166
Citigroup
New York
$33.8K
GWM
167
Geneos Wealth Management
Colorado
$29.3K
TRCT
168
Tower Research Capital (TRC)
New York
$27.1K +$25.4K +641 New
S
169
SignatureFD
Georgia
$25.9K +$5K +126 +26%
S
170
Syntrinsic
Colorado
$23.7K
UBS Group
171
UBS Group
Switzerland
$21.3K +$20K +504 New
CCM
172
Chilton Capital Management
Texas
$17.3K
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$17K +$4.49K +113 +40%
BHWM
174
Beaird Harris Wealth Management
Texas
$14.1K +$119 +3 +0.9%
PCA
175
Providence Capital Advisors
North Carolina
$12.6K

FDVV Hedge Fund Activity: Q4 2023 in Review

189 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q4 2023, worth a combined $711M — up 46% from $486M a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FDVV positions and 13 closed out — a net gain of 31 holders — while 90 added to existing stakes and 40 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $63.5M. The largest seller was Bank of Montreal, cutting an estimated $6.91M.

  • 189 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q4 2023, up from 162 in Q3 2023.
  • Funds reported $711M of Fidelity High Dividend ETF stock for Q4 2023, up 46% quarter-over-quarter.
  • 44 funds opened new Fidelity High Dividend ETF positions in Q4 2023 and 13 closed out, a net change of +31 holders.
  • The largest Fidelity High Dividend ETF buyer in Q4 2023 was Morgan Stanley, an estimated $63.5M added.
  • The largest Fidelity High Dividend ETF seller in Q4 2023 was Bank of Montreal, an estimated $6.91M sold.

Based on aggregated 13F filings for Q4 2023.