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Fidelity High Dividend ETF

95 hedge funds and large institutions have $266M invested in Fidelity High Dividend ETF in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 42 increasing their positions, 24 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

325% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 4

75% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 24

48% more capital invested

Capital invested by funds: $180M → $266M (+$86M)

14% more funds holding

Funds holding: 8395 (+12)

4.47% more ownership

Funds ownership: 23.37%27.84% (+4.5%)

Holders
95
Holders Change
+12
Holders Change %
+14.46%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
42
Reduced
24
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$106M +$56.1M +1,500,996 +114%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15.6M +$391K +10,452 +3%
Jane Street
3
Jane Street
New York
$12.1M +$7.29M +194,960 +154%
JMPWA
4
JP Morgan Private Wealth Advisors
California
$9.13M +$891K +23,855 +11%
Bank of Montreal
5
Bank of Montreal
Ontario, Canada
$8.95M +$8.86M +237,176 New
Bank of America
6
Bank of America
North Carolina
$7.85M +$418K +11,175 +6%
Osaic Holdings
7
Osaic Holdings
Arizona
$7.07M +$227K +6,066 +3%
Morgan Stanley
8
Morgan Stanley
New York
$6.81M +$178K +4,761 +3%
PAG
9
Private Advisor Group
New Jersey
$6.04M +$113K +3,021 +2%
LWA
10
Lineweaver Wealth Advisors
Ohio
$4.98M -$30.5K -815 -0.6%
BG
11
Bollard Group
Massachusetts
$4.69M +$33K +883 +0.7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$4.42M +$108K +2,903 +3%
Stifel Financial
13
Stifel Financial
Missouri
$3.88M +$3.25K +87 +0.1%
OWA
14
Octavia Wealth Advisors
Ohio
$3.55M +$650K +17,400 +23%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.48M -$131K -3,493 -4%
KAS
16
Kestra Advisory Services
Texas
$3.47M +$234K +6,250 +7%
Wells Fargo
17
Wells Fargo
California
$3.26M +$128K +3,428 +4%
LPL Financial
18
LPL Financial
California
$3.01M +$134K +3,579 +5%
IWM
19
IHT Wealth Management
Illinois
$2.62M -$332K -8,886 -11%
EWA
20
EP Wealth Advisors
California
$2.44M -$50.6K -1,353 -2%
PCS
21
Personal CFO Solutions
New Jersey
$2.43M -$184K -4,935 -7%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$2.18M +$173K +4,627 +9%
VC
23
Vicus Capital
Pennsylvania
$2.13M -$32.5K -869 -2%
LI
24
LVZ Inc
Michigan
$2.09M -$12.1K -324 -0.6%
GAM
25
Geier Asset Management
Maryland
$2.03M +$1.02M +27,313 +103%

FDVV Hedge Fund Activity: Q2 2021 in Review

95 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2021, worth a combined $266M — up 48% from $180M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new FDVV positions and 4 closed out — a net gain of 13 holders — while 42 added to existing stakes and 24 trimmed.

The largest buyer was Citigroup, adding an estimated $56.1M. The largest seller was Rockefeller Capital Management, exiting entirely with an estimated $2.86M sold.

  • 95 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2021, up from 83 in Q1 2021.
  • Funds reported $266M of Fidelity High Dividend ETF stock for Q2 2021, up 48% quarter-over-quarter.
  • 17 funds opened new Fidelity High Dividend ETF positions in Q2 2021 and 4 closed out, a net change of +13 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2021 was Citigroup, an estimated $56.1M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2021 was Rockefeller Capital Management, an estimated $2.86M sold.

Based on aggregated 13F filings for Q2 2021.