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Fidelity High Dividend ETF

135 hedge funds and large institutions have $251M invested in Fidelity High Dividend ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 33 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

267% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 6

82% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 33

13% more funds holding

Funds holding: 120135 (+15)

10% more capital invested

Capital invested by funds: $228M → $251M (+$23M)

3.18% more ownership

Funds ownership: 19.86%23.03% (+3.2%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
135
Holders Change
+15
Holders Change %
+12.5%
% of All Funds
2.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
60
Reduced
33
Closed
6
Calls
$271K
Puts
Net Calls
+$271K
Net Calls Change
+$271K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$32.7M +$4.83M +129,794 +15%
CCA
2
Childress Capital Advisors
Texas
$24.6M +$8.27M +222,409 +42%
Morgan Stanley
3
Morgan Stanley
New York
$15.9M +$2.91M +78,202 +19%
Osaic Holdings
4
Osaic Holdings
Arizona
$14.2M +$4.38M +117,719 +38%
KAS
5
Kestra Advisory Services
Texas
$13.3M +$976K +26,245 +7%
Bank of America
6
Bank of America
North Carolina
$11.3M +$2.47M +66,517 +24%
JMPWA
7
JP Morgan Private Wealth Advisors
California
$8.36M -$448K -12,042 -5%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$8.01M +$1.55M +41,802 +21%
CAPTRUST Financial Advisors
9
CAPTRUST Financial Advisors
North Carolina
$6.74M +$387K +10,414 +5%
Wells Fargo
10
Wells Fargo
California
$6.18M -$71.3K -1,917 -1%
Jane Street
11
Jane Street
New York
$5.28M +$5.95M +159,962 New
LPL Financial
12
LPL Financial
California
$5.11M +$307K +8,266 +6%
LWA
13
Lineweaver Wealth Advisors
Ohio
$4.93M +$401K +10,774 +8%
Stifel Financial
14
Stifel Financial
Missouri
$4.37M -$35.5K -955 -0.7%
BG
15
Bollard Group
Massachusetts
$4.29M +$50.9K +1,369 +1%
CAN
16
Cetera Advisor Networks
California
$4.01M -$670K -18,013 -13%
Truist Financial
17
Truist Financial
North Carolina
$3.71M +$1.45M +39,127 +53%
OWA
18
Octavia Wealth Advisors
Ohio
$3.7M +$597K +16,061 +17%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.22M +$1.9M +51,193 +110%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.82M +$27K +727 +0.9%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$2.5M +$2.38M +64,041 +548%
RPGK
22
Retirement Planning Group (Kansas)
Kansas
$2.32M +$1.07M +28,860 +70%
AF
23
Advisornet Financial
Minnesota
$2.31M +$463K +12,456 +22%
IWC
24
Integrated Wealth Concepts
Massachusetts
$2.29M +$140K +3,764 +6%
IAG
25
Investmark Advisory Group
Connecticut
$2.13M +$1.61M +43,369 +206%

FDVV Hedge Fund Activity: Q3 2022 in Review

135 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2022, worth a combined $251M — up 10% from $228M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FDVV positions and 6 closed out — a net gain of 16 holders — while 60 added to existing stakes and 33 trimmed.

The largest buyer was Childress Capital Advisors, adding an estimated $8.27M. The largest seller was Private Advisor Group, cutting an estimated $692K.

  • 135 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2022, up from 120 in Q2 2022.
  • Funds reported $251M of Fidelity High Dividend ETF stock for Q3 2022, up 10% quarter-over-quarter.
  • 22 funds opened new Fidelity High Dividend ETF positions in Q3 2022 and 6 closed out, a net change of +16 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2022 was Childress Capital Advisors, an estimated $8.27M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2022 was Private Advisor Group, an estimated $692K sold.

Based on aggregated 13F filings for Q3 2022.