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Fidelity High Dividend ETF

117 hedge funds and large institutions have $223M invested in Fidelity High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 54 increasing their positions, 32 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 32

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

26% more capital invested

Capital invested by funds: $177M → $223M (+$45.7M)

4% more funds holding

Funds holding: 112117 (+5)

1.24% more ownership

Funds ownership: 16.98%18.22% (+1.2%)

Holders
117
Holders Change
+5
Holders Change %
+4.46%
% of All Funds
1.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
14
Increased
54
Reduced
32
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$30.3M +$11.4M +282,265 +63%
Morgan Stanley
2
Morgan Stanley
New York
$14.2M +$5.84M +144,693 +74%
JMPWA
3
JP Morgan Private Wealth Advisors
California
$11.1M -$115K -2,842 -1%
Bank of America
4
Bank of America
North Carolina
$10M +$549K +13,613 +6%
Osaic Holdings
5
Osaic Holdings
Arizona
$9.48M +$1.29M +32,064 +17%
CAPTRUST Financial Advisors
6
CAPTRUST Financial Advisors
North Carolina
$7.23M +$6.25M +155,030 +827%
OMC
7
Old Mission Capital
Illinois
$6.76M +$5.72M +141,827 +689%
Wells Fargo
8
Wells Fargo
California
$6.74M +$2.5M +61,874 +62%
PAG
9
Private Advisor Group
New Jersey
$6.73M +$9.96K +247 +0.2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$6.47M +$999K +24,762 +19%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$5.58M +$4.11M +101,955 +317%
LWA
12
Lineweaver Wealth Advisors
Ohio
$5.58M -$48.7K -1,207 -0.9%
Stifel Financial
13
Stifel Financial
Missouri
$5.4M +$87K +2,156 +2%
BG
14
Bollard Group
Massachusetts
$5.3M +$42.2K +1,046 +0.8%
CAN
15
Cetera Advisor Networks
California
$4.54M +$622K +15,422 +16%
OWA
16
Octavia Wealth Advisors
Ohio
$3.67M -$39.2K -972 -1%
LPL Financial
17
LPL Financial
California
$3.65M +$279K +6,916 +9%
KAS
18
Kestra Advisory Services
Texas
$3.47M -$184K -4,553 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$3.02M +$356K +8,824 +14%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.85M -$167K -4,152 -6%
PCS
21
Personal CFO Solutions
New Jersey
$2.78M +$70.3K +1,743 +3%
ASN
22
Advisory Services Network
Georgia
$2.75M +$1.76M +43,623 +195%
IWM
23
IHT Wealth Management
Illinois
$2.74M -$23K -569 -0.9%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$2.53M +$2.14M +53,011 +675%
MCM
25
MAI Capital Management
Ohio
$2.39M +$45.5K +1,128 +2%

FDVV Hedge Fund Activity: Q1 2022 in Review

117 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2022, worth a combined $223M — up 26% from $177M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDVV positions and 9 closed out — a net gain of 5 holders — while 54 added to existing stakes and 32 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $11.4M. The largest seller was Jane Street, cutting an estimated $6.9M.

  • 117 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2022, up from 112 in Q4 2021.
  • Funds reported $223M of Fidelity High Dividend ETF stock for Q1 2022, up 26% quarter-over-quarter.
  • 14 funds opened new Fidelity High Dividend ETF positions in Q1 2022 and 9 closed out, a net change of +5 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2022 was Commonwealth Equity Services, an estimated $11.4M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2022 was Jane Street, an estimated $6.9M sold.

Based on aggregated 13F filings for Q1 2022.