Fidelity High Dividend ETF
FDVV
162 hedge funds and large institutions have $486M invested in Fidelity High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 16 closing their positions.
190% more repeat investments, than reductions
Existing positions increased: 84 | Existing positions reduced: 29
75% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 16
21% more capital invested
Capital invested by funds: $400M → $486M (+$85.8M)
15% more call options, than puts
Call options by funds: $31K | Put options by funds: $27K
7% more funds holding
Funds holding: 151 → 162 (+11)
3.37% more ownership
Funds ownership: 25.6% → 28.97% (+3.4%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$16.1M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$15.6M |
| 3 |
ME
McIlrath & Eck
Arlington,
Washington
|
+$14.4M |
| 4 |
IWC
Integrated Wealth Concepts
Waltham,
Massachusetts
|
+$11.9M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
-$1.57M |
| 2 |
CCA
Childress Capital Advisors
Houston,
Texas
|
-$1.15M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$911K |
| 4 |
CA
Calton & Associates
Tampa,
Florida
|
-$738K |
| 5 |
Mercer Global Advisors
Denver,
Colorado
|
-$620K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TF
176
Tompkins Financial
Ithaca,
New York
| – | -$15.9K | -400 | Closed |
|
177
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$27.9K | -380 | Closed |
|
|
DI
178
Disciplined Investments
Tulsa,
Oklahoma
| – | -$9.94K | -250 | Closed |
|
|
TWM
179
Tradition Wealth Management
Edina,
Minnesota
| – | -$5K | -129 | Closed |
|
FDVV Hedge Fund Activity: Q3 2023 in Review
162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2023, worth a combined $486M — up 21% from $400M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new FDVV positions and 16 closed out — a net gain of 12 holders — while 84 added to existing stakes and 29 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $16.1M. The largest seller was LVZ Inc, cutting an estimated $1.57M.
- 162 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2023, up from 151 in Q2 2023.
- Funds reported $486M of Fidelity High Dividend ETF stock for Q3 2023, up 21% quarter-over-quarter.
- 28 funds opened new Fidelity High Dividend ETF positions in Q3 2023 and 16 closed out, a net change of +12 holders.
- The largest Fidelity High Dividend ETF buyer in Q3 2023 was Jane Street, an estimated $16.1M added.
- The largest Fidelity High Dividend ETF seller in Q3 2023 was LVZ Inc, an estimated $1.57M sold.
Based on aggregated 13F filings for Q3 2023.