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Fidelity High Dividend ETF
FDVV

218 hedge funds and large institutions have $840M invested in Fidelity High Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

18% more capital invested

Capital invested by funds: $711M → $840M (+$129M)

15% more funds holding

Funds holding: 189 → 218 (+29)

0% more funds holding in top 10

Funds holding in top 10: 6 → 6 (0)

1.17% less ownership

Funds ownership: 34.71% → 33.54% (-1.2%)

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
40
Increased
94
Reduced
54
Closed
10
Calls
$367K
Puts
–
Net Calls
+$367K
Net Calls Change
+$25K

Top Buyers

Rank Fund Capital Flow
1
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$15.8M
2
AT
Arden Trust
Delaware
+$9.81M
3
Cetera Investment Advisers
Cetera Investment Advisers
Illinois
+$9.48M
4
Bank of America
Bank of America
North Carolina
+$8.98M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$8.1M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$44.3M
2
JP Morgan Chase
JP Morgan Chase
New York
-$5.94M
3
OWA
Octavia Wealth Advisors
Ohio
-$5.03M
4
Jane Street
Jane Street
New York
-$3.39M
5
AWM
AE Wealth Management
Kansas
-$3.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
S
201
Syntrinsic
Colorado
$25.4K – – –
CCM
202
Chilton Capital Management
Texas
$18.5K – – –
Carson Wealth (CWM LLC)
203
Carson Wealth (CWM LLC)
Nebraska
$17K -$565 -13 -3%
BHWM
204
Beaird Harris Wealth Management
Texas
$15.2K +$130 +3 +0.9%
PCA
205
Providence Capital Advisors
North Carolina
$13.5K – – –
SSB
206
Sandy Spring Bank
Maryland
$13.4K +$130 +3 +1%
VWM
207
Venturi Wealth Management
Texas
$12.9K +$87 +2 +0.7%
PNC Financial Services Group
208
PNC Financial Services Group
Pennsylvania
$11.8K +$6.53K +150 +135%
POIA
209
Pin Oak Investment Advisors
Texas
$11K – – –
KFS
210
Kelly Financial Services
Massachusetts
$7.9K +$43 +1 +0.6%
KFI
211
Key Financial Inc
Pennsylvania
$6.12K – – –
SWC
212
Spectrum Wealth Counsel
Indiana
$6.12K – – –
TIM
213
Tortoise Investment Management
New York
$4.53K – – –
CAL
214
Capital Analysts LLC
Pennsylvania
$4K +$3.83K +88 New
LFG
215
Larson Financial Group
Missouri
$2.81K – – –
LC
216
Lindbrook Capital
California
$2.27K – – –
SIS
217
Sound Income Strategies
Florida
$2.11K +$43 +1 +2%
CSC
218
Caldwell Sutter Capital
California
$544 +$522 +12 New
OMC
219
Old Mission Capital
Illinois
– -$2.5M -59,162 Closed
FMWA
220
Forvis Mazars Wealth Advisors
Missouri
– -$564K -13,331 Closed
CCM
221
Crabel Capital Management
California
– -$359K -8,484 Closed
Millennium Management
222
Millennium Management
New York
– -$263K -6,225 Closed
FAM
223
Family Asset Management
South Carolina
– -$260K -6,155 Closed
CL
224
Choreo LLC
Illinois
– -$213K -5,029 Closed
TRCT
225
Tower Research Capital (TRC)
New York
– -$27.1K -641 Closed
6 7 8
9
10

FDVV Hedge Fund Activity: Q1 2024 in Review

218 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2024, worth a combined $840M — up 18% from $711M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FDVV positions and 10 closed out — a net gain of 30 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $44.3M.

  • 218 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2024, up from 189 in Q4 2023.
  • Funds reported $840M of Fidelity High Dividend ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 40 funds opened new Fidelity High Dividend ETF positions in Q1 2024 and 10 closed out, a net change of +30 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $15.8M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2024.