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Fidelity High Dividend ETF

79 hedge funds and large institutions have $154M invested in Fidelity High Dividend ETF in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 27 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

43% more capital invested

Capital invested by funds: $108M → $154M (+$46.7M)

13% more funds holding

Funds holding: 7079 (+9)

11% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 27

3.11% more ownership

Funds ownership: 20.45%23.56% (+3.1%)

Holders
79
Holders Change
+9
Holders Change %
+12.86%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
30
Reduced
27
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$39.7M +$20.9M +697,730 +129%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$12M +$1.33M +44,391 +13%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$6.87M +$2.02M +67,500 +46%
Bank of America
4
Bank of America
North Carolina
$6.34M +$226K +7,540 +4%
Osaic Holdings
5
Osaic Holdings
Arizona
$5.69M +$587K +19,614 +12%
PAG
6
Private Advisor Group
New Jersey
$4.95M +$2.8M +93,449 +153%
LWA
7
Lineweaver Wealth Advisors
Ohio
$4.83M -$117K -3,904 -3%
Morgan Stanley
8
Morgan Stanley
New York
$4.83M +$453K +15,139 +11%
BG
9
Bollard Group
Massachusetts
$3.94M
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$3.62M +$402K +13,426 +14%
Stifel Financial
11
Stifel Financial
Missouri
$3.32M +$110K +3,683 +4%
KAS
12
Kestra Advisory Services
Texas
$3.21M +$425K +14,191 +16%
IWM
13
IHT Wealth Management
Illinois
$3.06M +$81.6K +2,729 +3%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$2.58M
EWA
15
EP Wealth Advisors
California
$2.49M -$3.01M -100,582 -56%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$2.49M +$791K +26,444 +52%
Jane Street
17
Jane Street
New York
$2.42M +$1.11M +37,076 +97%
LPL Financial
18
LPL Financial
California
$2.4M -$2.07M -69,273 -48%
PCS
19
Personal CFO Solutions
New Jersey
$2.19M +$17.9K +598 +0.9%
OWA
20
Octavia Wealth Advisors
Ohio
$2.11M +$1.97M +65,743 New
Wells Fargo
21
Wells Fargo
California
$1.95M -$65.5K -2,188 -3%
VC
22
Vicus Capital
Pennsylvania
$1.92M -$393K -13,127 -18%
FAM
23
Flaharty Asset Management
Florida
$1.8M +$1.68M +56,152 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$1.77M +$1.07M +35,929 +188%
GIA
25
Gladstone Institutional Advisory
Florida
$1.74M -$358K -11,951 -18%

FDVV Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q4 2020, worth a combined $154M — up 43% from $108M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDVV positions and 4 closed out — a net gain of 10 holders — while 30 added to existing stakes and 27 trimmed.

The largest buyer was Citigroup, adding an estimated $20.9M. The largest seller was B. Riley Wealth Advisors, exiting entirely with an estimated $4.33M sold.

  • 79 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q4 2020, up from 70 in Q3 2020.
  • Funds reported $154M of Fidelity High Dividend ETF stock for Q4 2020, up 43% quarter-over-quarter.
  • 14 funds opened new Fidelity High Dividend ETF positions in Q4 2020 and 4 closed out, a net change of +10 holders.
  • The largest Fidelity High Dividend ETF buyer in Q4 2020 was Citigroup, an estimated $20.9M added.
  • The largest Fidelity High Dividend ETF seller in Q4 2020 was B. Riley Wealth Advisors, an estimated $4.33M sold.

Based on aggregated 13F filings for Q4 2020.