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Fidelity High Dividend ETF

63 hedge funds and large institutions have $76.6M invested in Fidelity High Dividend ETF in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

2% more funds holding

Funds holding: 6263 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.02% less ownership

Funds ownership: 18.49%17.47% (-1%)

19% less capital invested

Capital invested by funds: $94.5M → $76.6M (-$17.8M)

Holders
63
Holders Change
+1
Holders Change %
+1.61%
% of All Funds
1.39%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
13
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$7.01M -$5.33M -178,993 -37%
Jane Street
2
Jane Street
New York
$6.69M +$7.36M +247,122 +551%
Bank of America
3
Bank of America
North Carolina
$4.19M +$2.63M +88,425 +93%
EWF
4
Epstein & White Financial
California
$4.17M -$1.33M -44,568 -20%
LPL Financial
5
LPL Financial
California
$3.86M -$613K -20,584 -11%
BRWA
6
B. Riley Wealth Advisors
Florida
$3.56M +$4.63M +155,423 New
PAG
7
Private Advisor Group
New Jersey
$2.9M +$2.11M +70,922 +127%
BG
8
Bollard Group
Massachusetts
$2.81M
Wells Fargo
9
Wells Fargo
California
$2.73M +$1.05M +35,423 +42%
ASN
10
Advisory Services Network
Georgia
$2.72M -$1.45M -48,630 -29%
Morgan Stanley
11
Morgan Stanley
New York
$2.68M +$2.26M +75,822 +184%
Osaic Holdings
12
Osaic Holdings
Arizona
$2.59M +$3.36M +112,870 New
LWA
13
Lineweaver Wealth Advisors
Ohio
$2.55M +$13.2K +445 +0.4%
Citadel Advisors
14
Citadel Advisors
Florida
$2.54M +$2.93M +98,497 +804%
JMPWA
15
JP Morgan Private Wealth Advisors
California
$2.41M +$1.23M +41,368 +65%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$1.84M
Stifel Financial
17
Stifel Financial
Missouri
$1.78M -$997K -33,491 -30%
AIP
18
Ahrens Investment Partners
Louisiana
$1.66M -$2.68M -89,916 -55%
GIA
19
Gladstone Institutional Advisory
Florida
$1.51M -$130K -4,361 -6%
CWAF
20
Core Wealth Advisors (Florida)
Florida
$1.48M +$355K +11,926 +23%
PCS
21
Personal CFO Solutions
New Jersey
$1.47M -$179K -6,000 -9%
VC
22
Vicus Capital
Pennsylvania
$1.2M +$1.14M +38,174 +273%
NA
23
NewEdge Advisors
Louisiana
$1.12M +$1.05M +35,210 +255%
HAS
24
HBW Advisory Services
California
$1.06M +$9.49K +319 +0.7%
LI
25
LVZ Inc
Michigan
$953K -$5.63K -189 -0.5%

FDVV Hedge Fund Activity: Q1 2020 in Review

63 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2020, worth a combined $76.6M — down 19% from $94.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDVV positions and 8 closed out — a net gain of 3 holders — while 29 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, adding an estimated $7.36M. The largest seller was Commonwealth Equity Services, cutting an estimated $5.33M.

  • 63 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2020, up from 62 in Q4 2019.
  • Funds reported $76.6M of Fidelity High Dividend ETF stock for Q1 2020, down 19% quarter-over-quarter.
  • 11 funds opened new Fidelity High Dividend ETF positions in Q1 2020 and 8 closed out, a net change of +3 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2020 was Jane Street, an estimated $7.36M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2020 was Commonwealth Equity Services, an estimated $5.33M sold.

Based on aggregated 13F filings for Q1 2020.