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Fidelity High Dividend ETF

50 hedge funds and large institutions have $64.4M invested in Fidelity High Dividend ETF in 2019 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 8

129% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 7

22% more funds holding

Funds holding: 4150 (+9)

2% more capital invested

Capital invested by funds: $63.4M → $64.4M (+$1.01M)

1.86% less ownership

Funds ownership: 18.42%16.56% (-1.9%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
50
Holders Change
+9
Holders Change %
+21.95%
% of All Funds
1.1%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
16
Increased
19
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$11.7M +$2.49M +83,326 +27%
EWF
2
Epstein & White Financial
California
$7.13M +$853K +28,544 +14%
AIP
3
Ahrens Investment Partners
Louisiana
$5.05M -$510K -17,074 -9%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$4.58M +$1.38M +46,197 +44%
BG
5
Bollard Group
Massachusetts
$3.67M +$39.5K +1,321 +1%
Wells Fargo
6
Wells Fargo
California
$3.16M -$201K -6,713 -6%
Jane Street
7
Jane Street
New York
$2.49M +$2.46M +82,314 New
Rockefeller Capital Management
8
Rockefeller Capital Management
New York
$2.43M +$2.41M +80,500 New
ASN
9
Advisory Services Network
Georgia
$2.19M
Bank of America
10
Bank of America
North Carolina
$2.04M -$852K -28,498 -30%
GIA
11
Gladstone Institutional Advisory
Florida
$2.03M +$772K +25,835 +63%
LPL Financial
12
LPL Financial
California
$1.8M +$139K +4,662 +8%
PAG
13
Private Advisor Group
New Jersey
$1.63M +$142K +4,757 +10%
PCS
14
Personal CFO Solutions
New Jersey
$1.3M +$1.27M +42,600 New
LI
15
LVZ Inc
Michigan
$1.2M +$445K +14,881 +60%
HAS
16
HBW Advisory Services
California
$1.17M +$1.19M +39,882 New
Morgan Stanley
17
Morgan Stanley
New York
$1.08M +$57K +1,907 +6%
KA
18
Kovack Advisors
Florida
$1.05M +$1.03M +34,624 New
Citadel Advisors
19
Citadel Advisors
Florida
$966K -$3.41M -114,202 -78%
Lido Advisors
20
Lido Advisors
California
$851K +$842K +28,177 New
AG
21
Advisor Group
Arizona
$681K +$81.1K +2,715 +14%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$656K +$7.71K +258 +1%
BIA
23
Biondo Investment Advisors
Pennsylvania
$645K +$13.4K +450 +2%
Stifel Financial
24
Stifel Financial
Missouri
$465K
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$417K +$187K +6,261 +83%

FDVV Hedge Fund Activity: Q3 2019 in Review

50 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2019, worth a combined $64.4M — up 1.6% from $63.4M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new FDVV positions and 7 closed out — a net gain of 9 holders — while 19 added to existing stakes and 8 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $2.49M. The largest seller was AE Wealth Management, exiting entirely with an estimated $5.99M sold.

  • 50 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2019, up from 41 in Q2 2019.
  • Funds reported $64.4M of Fidelity High Dividend ETF stock for Q3 2019, up 1.6% quarter-over-quarter.
  • 16 funds opened new Fidelity High Dividend ETF positions in Q3 2019 and 7 closed out, a net change of +9 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2019 was Commonwealth Equity Services, an estimated $2.49M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2019 was AE Wealth Management, an estimated $5.99M sold.

Based on aggregated 13F filings for Q3 2019.