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Fidelity High Dividend ETF

83 hedge funds and large institutions have $180M invested in Fidelity High Dividend ETF in 2021 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

16% more capital invested

Capital invested by funds: $154M → $180M (+$25.3M)

5% more funds holding

Funds holding: 7983 (+4)

0.19% less ownership

Funds ownership: 23.56%23.37% (-0.19%)

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
1.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
35
Reduced
27
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$47M +$2.91M +85,686 +7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$14.4M +$991K +29,178 +8%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$7.76M +$147K +4,331 +2%
Bank of America
4
Bank of America
North Carolina
$7M -$19.6K -578 -0.3%
Osaic Holdings
5
Osaic Holdings
Arizona
$6.45M +$149K +4,395 +2%
Morgan Stanley
6
Morgan Stanley
New York
$6.25M +$872K +25,670 +17%
PAG
7
Private Advisor Group
New Jersey
$5.59M +$102K +2,994 +2%
LWA
8
Lineweaver Wealth Advisors
Ohio
$4.72M -$597K -17,566 -12%
Jane Street
9
Jane Street
New York
$4.5M +$1.74M +51,288 +68%
BG
10
Bollard Group
Massachusetts
$4.39M +$33K +970 +0.8%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.07M +$61.5K +1,811 +2%
Stifel Financial
12
Stifel Financial
Missouri
$3.65M -$25.2K -743 -0.7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$3.4M +$622K +18,303 +24%
KAS
14
Kestra Advisory Services
Texas
$3.05M -$487K -14,345 -14%
Wells Fargo
15
Wells Fargo
California
$2.95M +$754K +22,193 +36%
Rockefeller Capital Management
16
Rockefeller Capital Management
New York
$2.86M
IWM
17
IHT Wealth Management
Illinois
$2.79M -$574K -16,897 -18%
OWA
18
Octavia Wealth Advisors
Ohio
$2.73M +$375K +11,039 +17%
LPL Financial
19
LPL Financial
California
$2.71M +$49.7K +1,462 +2%
PCS
20
Personal CFO Solutions
New Jersey
$2.46M +$31.4K +925 +1%
EWA
21
EP Wealth Advisors
California
$2.35M -$384K -11,311 -15%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.08M +$121K +3,561 +6%
VC
23
Vicus Capital
Pennsylvania
$2.04M -$83.1K -2,446 -4%
LI
24
LVZ Inc
Michigan
$1.99M +$72K +2,120 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$1.89M +$83.9K +2,469 +5%

FDVV Hedge Fund Activity: Q1 2021 in Review

83 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2021, worth a combined $180M — up 16% from $154M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDVV positions and 5 closed out — a net gain of 6 holders — while 35 added to existing stakes and 27 trimmed.

The largest buyer was Citigroup, adding an estimated $2.91M. The largest seller was Lineweaver Wealth Advisors, cutting an estimated $597K.

  • 83 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2021, up from 79 in Q4 2020.
  • Funds reported $180M of Fidelity High Dividend ETF stock for Q1 2021, up 16% quarter-over-quarter.
  • 11 funds opened new Fidelity High Dividend ETF positions in Q1 2021 and 5 closed out, a net change of +6 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2021 was Citigroup, an estimated $2.91M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2021 was Lineweaver Wealth Advisors, an estimated $597K sold.

Based on aggregated 13F filings for Q1 2021.