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Fidelity High Dividend ETF

120 hedge funds and large institutions have $228M invested in Fidelity High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 53 increasing their positions, 29 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 29

17% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 18

3% more funds holding

Funds holding: 117120 (+3)

1.63% more ownership

Funds ownership: 18.22%19.86% (+1.6%)

3% more capital invested

Capital invested by funds: $223M → $228M (+$5.67M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
120
Holders Change
+3
Holders Change %
+2.56%
% of All Funds
2.02%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
21
Increased
53
Reduced
29
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$30.9M +$5.19M +132,583 +18%
CCA
2
Childress Capital Advisors
Texas
$18.8M +$20.5M +524,100 New
Morgan Stanley
3
Morgan Stanley
New York
$14.5M +$2.47M +63,120 +19%
KAS
4
Kestra Advisory Services
Texas
$13.5M +$11.5M +293,427 +352%
Osaic Holdings
5
Osaic Holdings
Arizona
$11.2M +$3.41M +87,183 +39%
Bank of America
6
Bank of America
North Carolina
$9.89M +$1.35M +34,489 +14%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$9.53M -$58.2K -1,488 -0.6%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.21M +$1.77M +45,269 +29%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$6.96M +$774K +19,800 +11%
Wells Fargo
10
Wells Fargo
California
$6.79M +$1.06M +27,229 +17%
LPL Financial
11
LPL Financial
California
$5.26M +$2.3M +58,738 +67%
CAN
12
Cetera Advisor Networks
California
$5.01M +$1.19M +30,384 +28%
LWA
13
Lineweaver Wealth Advisors
Ohio
$4.97M +$166K +4,248 +3%
Stifel Financial
14
Stifel Financial
Missouri
$4.79M +$138K +3,538 +3%
BG
15
Bollard Group
Massachusetts
$4.62M +$52.5K +1,342 +1%
OWA
16
Octavia Wealth Advisors
Ohio
$3.45M +$307K +7,850 +9%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$3.04M +$471K +12,049 +17%
Truist Financial
18
Truist Financial
North Carolina
$2.63M +$1.65M +42,109 +135%
PCS
19
Personal CFO Solutions
New Jersey
$2.53M +$139K +3,544 +5%
IWC
20
Integrated Wealth Concepts
Massachusetts
$2.36M -$108K -2,773 -4%
IWM
21
IHT Wealth Management
Illinois
$2.31M -$56.2K -1,436 -2%
MCM
22
MAI Capital Management
Ohio
$2.09M +$22.3K +569 +1%
AF
23
Advisornet Financial
Minnesota
$2.07M +$360K +9,193 +19%
EWA
24
EP Wealth Advisors
California
$2.04M +$3.75K +96 +0.2%
PAG
25
Private Advisor Group
New Jersey
$2.03M -$4.11M -105,060 -65%

FDVV Hedge Fund Activity: Q2 2022 in Review

120 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2022, worth a combined $228M — up 2.5% from $223M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FDVV positions and 18 closed out — a net gain of 3 holders — while 53 added to existing stakes and 29 trimmed.

The largest buyer was Childress Capital Advisors, opening a new position worth an estimated $20.5M. The largest seller was Old Mission Capital, exiting entirely with an estimated $6.76M sold.

  • 120 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2022, up from 117 in Q1 2022.
  • Funds reported $228M of Fidelity High Dividend ETF stock for Q2 2022, up 2.5% quarter-over-quarter.
  • 21 funds opened new Fidelity High Dividend ETF positions in Q2 2022 and 18 closed out, a net change of +3 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2022 was Childress Capital Advisors, an estimated $20.5M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2022 was Old Mission Capital, an estimated $6.76M sold.

Based on aggregated 13F filings for Q2 2022.