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Fidelity High Dividend ETF

29 hedge funds and large institutions have $27M invested in Fidelity High Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 5

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

22% more capital invested

Capital invested by funds: $22.1M → $27M (+$4.9M)

16% more funds holding

Funds holding: 2529 (+4)

1.84% less ownership

Funds ownership: 14.79%12.95% (-1.8%)

Holders
29
Holders Change
+4
Holders Change %
+16%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
13
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIP
1
Ahrens Investment Partners
Louisiana
$6.2M +$298K +9,809 +5%
Bank of America
2
Bank of America
North Carolina
$3.7M +$998K +32,806 +37%
BG
3
Bollard Group
Massachusetts
$3.57M +$33K +1,086 +0.9%
FF
4
Fluent Financial
Texas
$2.2M +$27.1K +892 +1%
ASN
5
Advisory Services Network
Georgia
$1.92M +$1.21M +39,616 +172%
HighTower Advisors
6
HighTower Advisors
Illinois
$1.81M
Citadel Advisors
7
Citadel Advisors
Florida
$1.66M -$26.7K -878 -2%
LTFS
8
Ladenburg Thalmann Financial Services
Florida
$987K +$64.6K +2,124 +7%
LI
9
LVZ Inc
Michigan
$850K +$388K +12,747 +153%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$747K +$89.5K +2,942 +14%
MML Investors Services
11
MML Investors Services
Massachusetts
$549K +$48.6K +1,596 +10%
BIA
12
Biondo Investment Advisors
Pennsylvania
$547K +$37K +1,215 +7%
1WA
13
180 Wealth Advisors
Washington
$433K -$14.9K -491 -3%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$399K +$84K +2,761 +27%
AIM
15
Advantage Investment Management
Iowa
$367K -$10.9K -357 -3%
Jane Street
16
Jane Street
New York
$241K -$75.9K -2,495 -24%
EWF
17
Epstein & White Financial
California
$235K +$233K +7,655 New
SPC
18
Sigma Planning Corp
Michigan
$216K +$214K +7,044 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$140K -$90.6K -2,978 -39%
Wells Fargo
20
Wells Fargo
California
$62K +$61.2K +2,013 New
AG
21
Advisor Group
Arizona
$49K +$44.1K +1,448 +883%
IA
22
IFP Advisors
Florida
$37K +$3.77K +124 +12%
AAP
23
Arax Advisory Partners
Colorado
$32K +$31.3K +1,029 New
CFGS
24
Concourse Financial Group Securities
Alabama
$24K +$24.1K +791 New
RCAG
25
Rehmann Capital Advisory Group
Michigan
$5.67K

FDVV Hedge Fund Activity: Q3 2018 in Review

29 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2018, worth a combined $27M — up 22% from $22.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FDVV positions and 3 closed out — a net gain of 4 holders — while 13 added to existing stakes and 5 trimmed.

The largest buyer was Advisory Services Network, adding an estimated $1.21M. The largest seller was Fidelity Investments, cutting an estimated $90.6K.

  • 29 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2018, up from 25 in Q2 2018.
  • Funds reported $27M of Fidelity High Dividend ETF stock for Q3 2018, up 22% quarter-over-quarter.
  • 7 funds opened new Fidelity High Dividend ETF positions in Q3 2018 and 3 closed out, a net change of +4 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2018 was Advisory Services Network, an estimated $1.21M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2018 was Fidelity Investments, an estimated $90.6K sold.

Based on aggregated 13F filings for Q3 2018.