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Fidelity High Dividend ETF

162 hedge funds and large institutions have $486M invested in Fidelity High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 84 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

190% more repeat investments, than reductions

Existing positions increased: 84 | Existing positions reduced: 29

75% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 16

21% more capital invested

Capital invested by funds: $400M → $486M (+$85.8M)

15% more call options, than puts

Call options by funds: $31K | Put options by funds: $27K

7% more funds holding

Funds holding: 151162 (+11)

3.37% more ownership

Funds ownership: 25.6%28.97% (+3.4%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
162
Holders Change
+11
Holders Change %
+7.28%
% of All Funds
2.57%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
84
Reduced
29
Closed
16
Calls
$31K
Puts
$27K
Net Calls
+$4K
Net Calls Change
-$409K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$64M +$15.6M +387,179 +30%
Osaic Holdings
2
Osaic Holdings
Arizona
$29.8M +$5.29M +131,327 +20%
CCA
3
Childress Capital Advisors
Texas
$26.6M -$1.15M -28,427 -4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$22.1M +$1.67M +41,353 +8%
Morgan Stanley
5
Morgan Stanley
New York
$21.5M -$56.7K -1,407 -0.3%
IWC
6
Integrated Wealth Concepts
Massachusetts
$20.1M +$11.9M +294,344 +130%
LPL Financial
7
LPL Financial
California
$19.2M +$1.43M +35,437 +8%
Jane Street
8
Jane Street
New York
$15.4M +$16.1M +398,732 New
KAS
9
Kestra Advisory Services
Texas
$15.3M +$373K +9,248 +2%
Bank of America
10
Bank of America
North Carolina
$14.8M +$407K +10,100 +3%
Wells Fargo
11
Wells Fargo
California
$14.4M +$731K +18,144 +5%
ME
12
McIlrath & Eck
Washington
$13.8M +$14.4M +357,126 New
JMPWA
13
JP Morgan Private Wealth Advisors
California
$10.9M +$423K +10,496 +4%
MWM
14
Mascoma Wealth Management
New Hampshire
$8.28M +$548K +13,592 +7%
LNC
15
Lincoln National Corp
Pennsylvania
$7.57M +$453K +11,253 +6%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$7.27M +$7.01M +174,018 +4,703%
Stifel Financial
17
Stifel Financial
Missouri
$7.16M +$157K +3,903 +2%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$6.62M +$2.1M +52,096 +44%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$6.3M +$318K +7,892 +5%
RPGK
20
Retirement Planning Group (Kansas)
Kansas
$6.06M +$1.41M +34,938 +29%
LWA
21
Lineweaver Wealth Advisors
Ohio
$5.99M -$69.7K -1,729 -1%
CAN
22
Cetera Advisor Networks
California
$5.74M +$28.9K +718 +0.5%
BG
23
Bollard Group
Massachusetts
$5.2M +$41.3K +1,026 +0.8%
OWA
24
Octavia Wealth Advisors
Ohio
$4.93M +$236K +5,854 +5%
RJFSA
25
Raymond James Financial Services Advisors
Florida
$4.66M +$221K +5,492 +5%

FDVV Hedge Fund Activity: Q3 2023 in Review

162 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q3 2023, worth a combined $486M — up 21% from $400M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new FDVV positions and 16 closed out — a net gain of 12 holders — while 84 added to existing stakes and 29 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $16.1M. The largest seller was LVZ Inc, cutting an estimated $1.57M.

  • 162 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q3 2023, up from 151 in Q2 2023.
  • Funds reported $486M of Fidelity High Dividend ETF stock for Q3 2023, up 21% quarter-over-quarter.
  • 28 funds opened new Fidelity High Dividend ETF positions in Q3 2023 and 16 closed out, a net change of +12 holders.
  • The largest Fidelity High Dividend ETF buyer in Q3 2023 was Jane Street, an estimated $16.1M added.
  • The largest Fidelity High Dividend ETF seller in Q3 2023 was LVZ Inc, an estimated $1.57M sold.

Based on aggregated 13F filings for Q3 2023.