We are live on ! Find out more
FDVV icon

Fidelity High Dividend ETF

218 hedge funds and large institutions have $840M invested in Fidelity High Dividend ETF in 2024 Q1 according to their latest regulatory filings, with 40 funds opening new positions, 94 increasing their positions, 54 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 10

74% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 54

18% more capital invested

Capital invested by funds: $711M → $840M (+$129M)

15% more funds holding

Funds holding: 189218 (+29)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.17% less ownership

Funds ownership: 34.71%33.54% (-1.2%)

Holders
218
Holders Change
+29
Holders Change %
+15.34%
% of All Funds
3.14%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
40
Increased
94
Reduced
54
Closed
10
Calls
$367K
Puts
Net Calls
+$367K
Net Calls Change
+$25K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$102M +$15.8M +364,298 +19%
Osaic Holdings
2
Osaic Holdings
Arizona
$52.7M +$7.44M +170,970 +17%
Morgan Stanley
3
Morgan Stanley
New York
$51.5M -$44.3M -1,018,990 -47%
Bank of America
4
Bank of America
North Carolina
$49.5M +$8.98M +206,425 +23%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$34.1M +$4.85M +111,571 +17%
KAS
6
Kestra Advisory Services
Texas
$28M +$7.7M +176,990 +40%
LPL Financial
7
LPL Financial
California
$25.9M +$623K +14,322 +3%
Wells Fargo
8
Wells Fargo
California
$25.8M +$4.09M +94,110 +20%
CCA
9
Childress Capital Advisors
Texas
$24.8M -$1.19M -27,400 -5%
IWC
10
Integrated Wealth Concepts
Massachusetts
$23.7M +$1.44M +33,128 +7%
ME
11
McIlrath & Eck
Washington
$20.1M +$2M +45,914 +12%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$17.4M +$9.48M +218,023 +131%
MWM
13
Mascoma Wealth Management
New Hampshire
$13.1M +$3.06M +70,432 +32%
GMFG
14
Greater Midwest Financial Group
Minnesota
$11.9M +$645K +14,832 +6%
LWM
15
Lakeridge Wealth Management
Ohio
$11.6M -$29K -667 -0.3%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$11.6M +$2.69M +61,873 +32%
MML Investors Services
17
MML Investors Services
Massachusetts
$10.4M +$5.12M +117,759 +105%
AT
18
Arden Trust
Delaware
$10.2M +$9.81M +225,499 New
Jane Street
19
Jane Street
New York
$10.2M -$3.39M -78,008 -26%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$10M +$919K +21,122 +11%
LNC
21
Lincoln National Corp
Pennsylvania
$9.87M +$172K +3,944 +2%
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$9.31M +$1.9M +43,690 +27%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$8.95M +$265K +6,087 +3%
Stifel Financial
24
Stifel Financial
Missouri
$8.67M +$201K +4,627 +2%
RPGK
25
Retirement Planning Group (Kansas)
Kansas
$8.65M +$745K +17,136 +10%

FDVV Hedge Fund Activity: Q1 2024 in Review

218 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q1 2024, worth a combined $840M — up 18% from $711M a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new FDVV positions and 10 closed out — a net gain of 30 holders — while 94 added to existing stakes and 54 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $15.8M. The largest seller was Morgan Stanley, cutting an estimated $44.3M.

  • 218 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q1 2024, up from 189 in Q4 2023.
  • Funds reported $840M of Fidelity High Dividend ETF stock for Q1 2024, up 18% quarter-over-quarter.
  • 40 funds opened new Fidelity High Dividend ETF positions in Q1 2024 and 10 closed out, a net change of +30 holders.
  • The largest Fidelity High Dividend ETF buyer in Q1 2024 was Commonwealth Equity Services, an estimated $15.8M added.
  • The largest Fidelity High Dividend ETF seller in Q1 2024 was Morgan Stanley, an estimated $44.3M sold.

Based on aggregated 13F filings for Q1 2024.