Fidelity High Dividend ETF
FDVV
6 hedge funds and large institutions have $10.7M invested in Fidelity High Dividend ETF in 2016 Q4 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, reducing their positions, and 2 closing their positions.
200% more funds holding
Funds holding: 2 → 6 (+4)
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
21% more capital invested
Capital invested by funds: $8.79M → $10.7M (+$1.86M)
11.47% less ownership
Funds ownership: 43.11% → 31.64% (-11%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$7.97M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$492K |
| 3 |
MFS
MSI Financial Services
Springfield,
Massachusetts
|
+$241K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$25.6K |
| 5 |
BlackRock
New York
|
+$665 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$4.97M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$3.82M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Bank of America
Charlotte,
North Carolina
| $8.15M | +$7.97M | +311,758 | New |
|
|
AIP
2
Ahrens Investment Partners
Lafayette,
Louisiana
| $1.73M | +$169K | +6,610 | New |
|
|
VKH
3
Virtu KCG Holdings
New York
| $503K | +$492K | +19,237 | New |
|
|
MFS
4
MSI Financial Services
Springfield,
Massachusetts
| $246K | +$241K | +9,420 | New |
|
|
LTFS
5
Ladenburg Thalmann Financial Services
Miami,
Florida
| $26K | +$25.6K | +999 | New |
|
|
6
BlackRock
New York
| $1K | +$665 | +26 | New |
|
|
7
Wells Fargo
San Francisco,
California
| – | -$4.97M | -194,887 | Closed |
|
|
CS
8
Credit Suisse
Zurich,
Switzerland
| – | -$3.82M | -150,000 | Closed |
|
FDVV Hedge Fund Activity: Q4 2016 in Review
6 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q4 2016, worth a combined $10.7M — up 21% from $8.79M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new FDVV positions and 2 closed out — a net gain of 4 holders — while 0 added to existing stakes and 0 trimmed.
The largest buyer was Bank of America, opening a new position worth an estimated $7.97M. The largest seller was Wells Fargo, exiting entirely with an estimated $4.97M sold.
- 6 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q4 2016, up from 2 in Q3 2016.
- Funds reported $10.7M of Fidelity High Dividend ETF stock for Q4 2016, up 21% quarter-over-quarter.
- 6 funds opened new Fidelity High Dividend ETF positions in Q4 2016 and 2 closed out, a net change of +4 holders.
- The largest Fidelity High Dividend ETF buyer in Q4 2016 was Bank of America, an estimated $7.97M added.
- The largest Fidelity High Dividend ETF seller in Q4 2016 was Wells Fargo, an estimated $4.97M sold.
Based on aggregated 13F filings for Q4 2016.