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Fidelity High Dividend ETF

63 hedge funds and large institutions have $85.8M invested in Fidelity High Dividend ETF in 2020 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 31 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 18

12% more capital invested

Capital invested by funds: $76.6M → $85.8M (+$9.13M)

0% more funds holding

Funds holding: 6363 (0)

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

0.87% less ownership

Funds ownership: 17.47%16.59% (-0.87%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
63
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
31
Reduced
18
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
$8.33M +$34.1K +1,316 +0.4%
Bank of America
2
Bank of America
North Carolina
$4.98M +$22.8K +882 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$4.72M +$1.48M +57,230 +49%
LPL Financial
4
LPL Financial
California
$4.41M -$146K -5,654 -3%
PAG
5
Private Advisor Group
New Jersey
$4.41M +$936K +36,162 +29%
LWA
6
Lineweaver Wealth Advisors
Ohio
$4.24M +$1.18M +45,413 +41%
BRWA
7
B. Riley Wealth Advisors
Florida
$4.22M +$6.47K +250 +0.2%
Osaic Holdings
8
Osaic Holdings
Arizona
$3.88M +$783K +30,221 +27%
BG
9
Bollard Group
Massachusetts
$3.32M
JMPWA
10
JP Morgan Private Wealth Advisors
California
$3.25M +$380K +14,669 +14%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.74M +$1.63M +63,046 +165%
Stifel Financial
12
Stifel Financial
Missouri
$2.67M +$538K +20,771 +27%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$2.39M +$2.28M +88,115 New
VC
14
Vicus Capital
Pennsylvania
$2.2M +$752K +29,054 +56%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$2.18M
Citadel Advisors
16
Citadel Advisors
Florida
$2.08M -$883K -34,110 -31%
EWF
17
Epstein & White Financial
California
$2.04M -$2.76M -106,626 -58%
PCS
18
Personal CFO Solutions
New Jersey
$1.81M +$63.2K +2,440 +4%
GIA
19
Gladstone Institutional Advisory
Florida
$1.76M -$21.5K -831 -1%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$1.7M +$865K +33,397 +114%
Jane Street
21
Jane Street
New York
$1.66M -$5.98M -230,796 -79%
Wells Fargo
22
Wells Fargo
California
$1.5M -$1.65M -63,685 -54%
HAS
23
HBW Advisory Services
California
$1.26M +$87.2K +3,366 +8%
AIP
24
Ahrens Investment Partners
Louisiana
$1.14M -$785K -30,323 -42%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.11M +$312K +12,042 +41%

FDVV Hedge Fund Activity: Q2 2020 in Review

63 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2020, worth a combined $85.8M — up 12% from $76.6M a quarter earlier.

Fund positioning in FDVV was balanced in Q2 2020: 7 funds opened new positions, 7 closed out, 31 added to existing stakes and 18 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $2.28M. The largest seller was Jane Street, cutting an estimated $5.98M.

  • 63 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $85.8M of Fidelity High Dividend ETF stock for Q2 2020, up 12% quarter-over-quarter.
  • 7 funds opened new Fidelity High Dividend ETF positions in Q2 2020 and 7 closed out, a net change of 0 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2020 was Susquehanna International Group, an estimated $2.28M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2020 was Jane Street, an estimated $5.98M sold.

Based on aggregated 13F filings for Q2 2020.