Fidelity High Dividend ETF
FDVV
8 hedge funds and large institutions have $8.98M invested in Fidelity High Dividend ETF in 2017 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 1 reducing their positions, and 2 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 1
2.2% less ownership
Funds ownership: 17.26% → 15.06% (-2.2%)
5% less capital invested
Capital invested by funds: $9.48M → $8.98M (-$498K)
27% less funds holding
Funds holding: 11 → 8 (-3)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$222K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$199K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$115K |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$81.9K |
| 5 |
BG
Bollard Group
Boston,
Massachusetts
|
+$28.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$281K |
| 2 |
BlackRock
New York
|
-$1K |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
-$939 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
1
Ahrens Investment Partners
Lafayette,
Louisiana
| $3.77M | +$25.5K | +950 | +0.7% |
|
|
BG
2
Bollard Group
Boston,
Massachusetts
| $3.04M | +$28.2K | +1,052 | +0.9% |
|
|
LTFS
3
Ladenburg Thalmann Financial Services
Miami,
Florida
| $883K | +$81.9K | +3,053 | +10% |
|
|
4
MML Investors Services
Springfield,
Massachusetts
| $372K | +$115K | +4,276 | +45% |
|
|
5
Bank of America
Charlotte,
North Carolina
| $349K | +$222K | +8,272 | +180% |
|
|
AIM
6
Advantage Investment Management
Cedar Rapids,
Iowa
| $341K | -$939 | -35 | -0.3% |
|
|
7
Commonwealth Equity Services
Waltham,
Massachusetts
| $201K | +$199K | +7,403 | New |
|
8
UBS Group
Zurich,
Switzerland
| $28K | +$27.2K | +1,014 | +4,225% |
|
|
9
Jane Street
New York
| – | -$281K | -10,495 | Closed |
|
|
10
BlackRock
New York
| – | -$1K | -26 | Closed |
|
FDVV Hedge Fund Activity: Q3 2017 in Review
8 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2017, worth a combined $8.98M — down 5.3% from $9.48M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FDVV and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 6 added.
The largest buyer was Bank of America, adding an estimated $222K. The largest seller was Jane Street, exiting entirely with an estimated $281K sold.
- 8 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2017, down from 11 in Q2 2017.
- Funds reported $8.98M of Fidelity High Dividend ETF stock for Q3 2017, down 5.3% quarter-over-quarter.
- 1 fund opened new Fidelity High Dividend ETF positions in Q3 2017 and 2 closed out, a net change of -1 holder.
- The largest Fidelity High Dividend ETF buyer in Q3 2017 was Bank of America, an estimated $222K added.
- The largest Fidelity High Dividend ETF seller in Q3 2017 was Jane Street, an estimated $281K sold.
Based on aggregated 13F filings for Q3 2017.