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Fidelity High Dividend ETF

136 hedge funds and large institutions have $341M invested in Fidelity High Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 34 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,513% more call options, than puts

Call options by funds: $392K | Put options by funds: $15K

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

76% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 34

36% more capital invested

Capital invested by funds: $251M → $341M (+$89.8M)

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2.57% more ownership

Funds ownership: 23.03%25.6% (+2.6%)

1% more funds holding

Funds holding: 135136 (+1)

Holders
136
Holders Change
+1
Holders Change %
+0.74%
% of All Funds
2.19%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
22
Increased
60
Reduced
34
Closed
18
Calls
$392K
Puts
$15K
Net Calls
+$377K
Net Calls Change
+$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$42.2M +$5.14M +140,141 +14%
CCA
2
Childress Capital Advisors
Texas
$32.2M +$4.24M +115,547 +15%
Osaic Holdings
3
Osaic Holdings
Arizona
$23.1M +$6.95M +189,450 +44%
Jane Street
4
Jane Street
New York
$18.4M +$12.2M +333,824 +209%
Morgan Stanley
5
Morgan Stanley
New York
$18M +$6.46K +176 +0%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$17.1M +$7.93M +216,160 +89%
KAS
7
Kestra Advisory Services
Texas
$15.4M +$391K +10,664 +3%
Bank of America
8
Bank of America
North Carolina
$13.1M +$335K +9,121 +3%
LPL Financial
9
LPL Financial
California
$10.1M +$4.26M +116,225 +75%
JMPWA
10
JP Morgan Private Wealth Advisors
California
$9.77M +$323K +8,820 +3%
Wells Fargo
11
Wells Fargo
California
$6.64M -$336K -9,172 -5%
LWA
12
Lineweaver Wealth Advisors
Ohio
$5.64M +$73.9K +2,016 +1%
CAPTRUST Financial Advisors
13
CAPTRUST Financial Advisors
North Carolina
$5.45M -$2.13M -57,963 -28%
MFG
14
Marmo Financial Group
Tennessee
$5.38M +$5.29M +144,188 New
CAN
15
Cetera Advisor Networks
California
$5.21M +$670K +18,259 +15%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$5.08M +$3.22M +87,854 +182%
Stifel Financial
17
Stifel Financial
Missouri
$4.88M -$49K -1,337 -1%
BG
18
Bollard Group
Massachusetts
$4.87M +$23.8K +650 +0.5%
OWA
19
Octavia Wealth Advisors
Ohio
$4.23M +$52.6K +1,434 +1%
MML Investors Services
20
MML Investors Services
Massachusetts
$3.88M +$1.55M +42,316 +69%
Truist Financial
21
Truist Financial
North Carolina
$3.53M -$651K -17,759 -16%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$3.52M +$1.68M +45,824 +94%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$3.42M +$237K +6,461 +8%
RPGK
24
Retirement Planning Group (Kansas)
Kansas
$3.37M +$742K +20,218 +29%
MSWM
25
McGlone Suttner Wealth Management
Wisconsin
$3.18M +$3.13M +85,222 New

FDVV Hedge Fund Activity: Q4 2022 in Review

136 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q4 2022, worth a combined $341M — up 36% from $251M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FDVV positions and 18 closed out — a net gain of 4 holders — while 60 added to existing stakes and 34 trimmed.

The largest buyer was Jane Street, adding an estimated $12.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.5M sold.

  • 136 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q4 2022, up from 135 in Q3 2022.
  • Funds reported $341M of Fidelity High Dividend ETF stock for Q4 2022, up 36% quarter-over-quarter.
  • 22 funds opened new Fidelity High Dividend ETF positions in Q4 2022 and 18 closed out, a net change of +4 holders.
  • The largest Fidelity High Dividend ETF buyer in Q4 2022 was Jane Street, an estimated $12.2M added.
  • The largest Fidelity High Dividend ETF seller in Q4 2022 was Susquehanna International Group, an estimated $2.5M sold.

Based on aggregated 13F filings for Q4 2022.