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Fidelity High Dividend ETF

25 hedge funds and large institutions have $22.1M invested in Fidelity High Dividend ETF in 2018 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

44% more capital invested

Capital invested by funds: $15.4M → $22.1M (+$6.71M)

39% more funds holding

Funds holding: 1825 (+7)

1.33% more ownership

Funds ownership: 13.46%14.79% (+1.3%)

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
9
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
Ahrens Investment Partners
Louisiana
$5.64M -$68.5K -2,358 -1%
BG
2
Bollard Group
Massachusetts
$3.38M +$35.8K +1,232 +1%
Bank of America
3
Bank of America
North Carolina
$2.58M +$2.3M +79,303 +905%
FF
4
Fluent Financial
Texas
$2.08M +$2.06M +71,075 New
HighTower Advisors
5
HighTower Advisors
Illinois
$1.73M +$145K +5,000 +9%
Citadel Advisors
6
Citadel Advisors
Florida
$1.61M +$269K +9,261 +20%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$846K
ASN
8
Advisory Services Network
Georgia
$698K +$613K +21,114 +1,080%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$628K +$371K +12,772 +147%
BIA
10
Biondo Investment Advisors
Pennsylvania
$487K +$48.8K +1,680 +11%
MML Investors Services
11
MML Investors Services
Massachusetts
$478K +$64.3K +2,215 +16%
1WA
12
180 Wealth Advisors
Washington
$428K -$91K -3,131 -18%
AIM
13
Advantage Investment Management
Iowa
$361K -$8.98K -309 -2%
Jane Street
14
Jane Street
New York
$304K +$301K +10,372 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$302K +$988 +34 +0.3%
LI
16
LVZ Inc
Michigan
$245K +$243K +8,350 New
Fidelity Investments
17
Fidelity Investments
Massachusetts
$221K +$219K +7,548 New
IA
18
IFP Advisors
Florida
$32K +$31.3K +1,076 New
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$10K +$10.2K +350 New
RCAG
20
Rehmann Capital Advisory Group
Michigan
$5.42K
UBS Group
21
UBS Group
Switzerland
$5K -$23K -793 -81%
AG
22
Advisor Group
Arizona
$5K +$4.76K +164 New
RWP
23
RWA Wealth Partners
Massachusetts
$3K -$2.18K -75 -42%
CFD
24
Creative Financial Designs
Indiana
$2K
JA
25
JOYN Advisors
Georgia
$2K +$1.89K +65 New

FDVV Hedge Fund Activity: Q2 2018 in Review

25 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2018, worth a combined $22.1M — up 44% from $15.4M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDVV positions and 1 closed out — a net gain of 7 holders — while 9 added to existing stakes and 5 trimmed.

The largest buyer was Bank of America, adding an estimated $2.3M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $444K sold.

  • 25 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2018, up from 18 in Q1 2018.
  • Funds reported $22.1M of Fidelity High Dividend ETF stock for Q2 2018, up 44% quarter-over-quarter.
  • 8 funds opened new Fidelity High Dividend ETF positions in Q2 2018 and 1 closed out, a net change of +7 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2018 was Bank of America, an estimated $2.3M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2018 was Susquehanna International Group, an estimated $444K sold.

Based on aggregated 13F filings for Q2 2018.