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Fidelity High Dividend ETF

41 hedge funds and large institutions have $61.2M invested in Fidelity High Dividend ETF in 2019 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

76% more capital invested

Capital invested by funds: $34.7M → $61.2M (+$26.5M)

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

11% more funds holding

Funds holding: 3741 (+4)

5.18% more ownership

Funds ownership: 15.14%20.32% (+5.2%)

Holders
41
Holders Change
+4
Holders Change %
+10.81%
% of All Funds
0.89%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
9
Increased
17
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWG
1
Cornerstone Wealth Group
North Carolina
$7.84M +$7.67M +261,596 New
AIP
2
Ahrens Investment Partners
Louisiana
$5.78M -$4.34K -148 -0.1%
MWM
3
Mascoma Wealth Management
New Hampshire
$3.64M -$1.72M -58,773 -33%
BG
4
Bollard Group
Massachusetts
$3.57M +$42.2K +1,438 +1%
EWF
5
Epstein & White Financial
California
$3.35M +$2.57M +87,658 +360%
HighTower Advisors
6
HighTower Advisors
Illinois
$3.31M +$880K +30,000 +37%
Bank of America
7
Bank of America
North Carolina
$2.8M +$470K +16,021 +21%
Wells Fargo
8
Wells Fargo
California
$2.7M +$2.07M +70,701 +362%
AWM
9
AE Wealth Management
Kansas
$2.57M +$2.51M +85,672 New
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$2.5M +$1.16M +39,392 +90%
SS
11
Simplicity Solutions
Minnesota
$2.46M +$2.41M +82,245 New
AIM
12
Axiom Investment Management
New York
$2.41M
Jane Street
13
Jane Street
New York
$2.38M +$1.96M +66,998 +535%
ASN
14
Advisory Services Network
Georgia
$2.26M +$1.58M +54,049 +252%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$1.96M +$1.91M +65,271 New
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.58M -$236K -8,051 -13%
IA
17
IFP Advisors
Florida
$1.34M +$155K +5,298 +13%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
$1.11M +$760K +25,933 +232%
KA
19
Kovack Advisors
Florida
$1.02M +$1M +34,106 New
EWA
20
ERTS Wealth Advisors
Michigan
$754K +$348K +11,879 +89%
SPC
21
Sigma Planning Corp
Michigan
$669K -$99.5K -3,395 -13%
LI
22
LVZ Inc
Michigan
$597K -$63.5K -2,164 -10%
BIA
23
Biondo Investment Advisors
Pennsylvania
$586K +$43K +1,465 +8%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$568K -$634K -21,609 -53%
MML Investors Services
25
MML Investors Services
Massachusetts
$539K +$1.2K +41 +0.2%

FDVV Hedge Fund Activity: Q1 2019 in Review

41 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2019, worth a combined $61.2M — up 76% from $34.7M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDVV positions and 4 closed out — a net gain of 5 holders — while 17 added to existing stakes and 11 trimmed.

The largest buyer was Epstein & White Financial, adding an estimated $2.57M. The largest seller was Mascoma Wealth Management, cutting an estimated $1.72M.

  • 41 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2019, up from 37 in Q4 2018.
  • Funds reported $61.2M of Fidelity High Dividend ETF stock for Q1 2019, up 76% quarter-over-quarter.
  • 9 funds opened new Fidelity High Dividend ETF positions in Q1 2019 and 4 closed out, a net change of +5 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2019 was Epstein & White Financial, an estimated $2.57M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2019 was Mascoma Wealth Management, an estimated $1.72M sold.

Based on aggregated 13F filings for Q1 2019.