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Fidelity High Dividend ETF

62 hedge funds and large institutions have $94.5M invested in Fidelity High Dividend ETF in 2019 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,300% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 1

210% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 10

47% more capital invested

Capital invested by funds: $64.4M → $94.5M (+$30M)

24% more funds holding

Funds holding: 5062 (+12)

1.93% more ownership

Funds ownership: 16.56%18.49% (+1.9%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
62
Holders Change
+12
Holders Change %
+24%
% of All Funds
1.22%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
31
Reduced
10
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$15.7M +$2.99M +96,305 +25%
EWF
2
Epstein & White Financial
California
$7.37M -$291K -9,373 -4%
LPL Financial
3
LPL Financial
California
$6.14M +$4.03M +129,552 +217%
ASN
4
Advisory Services Network
Georgia
$5.43M +$2.91M +93,625 +127%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$5.28M +$345K +11,088 +7%
AIP
6
Ahrens Investment Partners
Louisiana
$5.27M -$153K -4,917 -3%
BG
7
Bollard Group
Massachusetts
$3.98M +$29.4K +945 +0.8%
Stifel Financial
8
Stifel Financial
Missouri
$3.61M +$2.98M +95,905 +627%
LWA
9
Lineweaver Wealth Advisors
Ohio
$3.59M +$3.44M +110,742 New
Bank of America
10
Bank of America
North Carolina
$3.07M +$837K +26,908 +40%
Wells Fargo
11
Wells Fargo
California
$2.71M -$655K -21,075 -20%
Rockefeller Capital Management
12
Rockefeller Capital Management
New York
$2.61M
PCS
13
Personal CFO Solutions
New Jersey
$2.28M +$861K +27,700 +65%
GIA
14
Gladstone Institutional Advisory
Florida
$2.28M +$94.9K +3,053 +5%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$2.07M +$1.99M +63,874 New
PAG
16
Private Advisor Group
New Jersey
$1.81M +$55.5K +1,786 +3%
CWAF
17
Core Wealth Advisors (Florida)
Florida
$1.71M +$1.64M +52,673 New
LNC
18
Lincoln National Corp
Pennsylvania
$1.49M +$1.13M +36,240 +375%
Jane Street
19
Jane Street
New York
$1.46M -$1.17M -37,474 -46%
HAS
20
HBW Advisory Services
California
$1.39M +$89.1K +2,865 +7%
LI
21
LVZ Inc
Michigan
$1.36M +$67.2K +2,162 +5%
Morgan Stanley
22
Morgan Stanley
New York
$1.34M +$168K +5,391 +15%
Lido Advisors
23
Lido Advisors
California
$970K +$53K +1,703 +6%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$897K +$184K +5,916 +27%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$892K +$644K +20,722 +307%

FDVV Hedge Fund Activity: Q4 2019 in Review

62 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q4 2019, worth a combined $94.5M — up 47% from $64.4M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDVV positions and 1 closed out — a net gain of 13 holders — while 31 added to existing stakes and 10 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.03M. The largest seller was Jane Street, cutting an estimated $1.17M.

  • 62 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q4 2019, up from 50 in Q3 2019.
  • Funds reported $94.5M of Fidelity High Dividend ETF stock for Q4 2019, up 47% quarter-over-quarter.
  • 14 funds opened new Fidelity High Dividend ETF positions in Q4 2019 and 1 closed out, a net change of +13 holders.
  • The largest Fidelity High Dividend ETF buyer in Q4 2019 was LPL Financial, an estimated $4.03M added.
  • The largest Fidelity High Dividend ETF seller in Q4 2019 was Jane Street, an estimated $1.17M sold.

Based on aggregated 13F filings for Q4 2019.