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Fidelity High Dividend ETF

242 hedge funds and large institutions have $941M invested in Fidelity High Dividend ETF in 2024 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 121 increasing their positions, 47 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

242% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 12

157% more repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 47

12% more capital invested

Capital invested by funds: $840M → $941M (+$101M)

11% more funds holding

Funds holding: 218242 (+24)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

1.24% less ownership

Funds ownership: 33.54%32.3% (-1.2%)

Holders
242
Holders Change
+24
Holders Change %
+11.01%
% of All Funds
3.5%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
41
Increased
121
Reduced
47
Closed
12
Calls
$323K
Puts
Net Calls
+$323K
Net Calls Change
-$44K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$116M +$11M +239,665 +11%
Morgan Stanley
2
Morgan Stanley
New York
$62.2M +$8.75M +191,410 +17%
Bank of America
3
Bank of America
North Carolina
$52.9M +$1.7M +37,173 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$47.7M +$12.3M +268,292 +36%
KAS
5
Kestra Advisory Services
Texas
$31.2M +$2.95M +64,524 +10%
LPL Financial
6
LPL Financial
California
$30.1M +$3.28M +71,630 +13%
Osaic Holdings
7
Osaic Holdings
Arizona
$29.4M -$24.5M -535,481 -46%
Wells Fargo
8
Wells Fargo
California
$28.2M +$1.54M +33,712 +6%
CCA
9
Childress Capital Advisors
Texas
$25.7M +$42.8K +935 +0.2%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$25.4M +$7.25M +158,465 +41%
ME
11
McIlrath & Eck
Washington
$23.6M +$2.8M +61,173 +14%
AF
12
Allworth Financial
California
$21.4M +$19.9M +435,589 +4,593%
IWC
13
Integrated Wealth Concepts
Massachusetts
$14.3M -$9.98M -218,162 -42%
MWM
14
Mascoma Wealth Management
New Hampshire
$14.1M +$577K +12,623 +4%
Jane Street
15
Jane Street
New York
$14M +$3.35M +73,346 +33%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$13.6M +$1.63M +35,582 +14%
GMFG
17
Greater Midwest Financial Group
Minnesota
$13.2M +$468K +10,241 +4%
KIM
18
Kestra Investment Management
Texas
$12.9M +$12.6M +276,560 New
LWM
19
Lakeridge Wealth Management
Ohio
$12.5M +$580K +12,673 +5%
Northwestern Mutual Wealth Management
20
Northwestern Mutual Wealth Management
Wisconsin
$11.6M +$1.91M +41,719 +20%
MML Investors Services
21
MML Investors Services
Massachusetts
$10.9M +$192K +4,193 +2%
MIA
22
Milestone Investment Advisors
Wisconsin
$10.6M +$7.41M +162,101 +255%
AT
23
Arden Trust
Delaware
$10.5M -$51.5K -1,126 -0.5%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$10.4M +$34.8K +762 +0.3%
CAPTRUST Financial Advisors
25
CAPTRUST Financial Advisors
North Carolina
$9.68M +$436K +9,537 +5%

FDVV Hedge Fund Activity: Q2 2024 in Review

242 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity High Dividend ETF (FDVV) for Q2 2024, worth a combined $941M — up 12% from $840M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new FDVV positions and 12 closed out — a net gain of 29 holders — while 121 added to existing stakes and 47 trimmed.

The largest buyer was Allworth Financial, adding an estimated $19.9M. The largest seller was Osaic Holdings, cutting an estimated $24.5M.

  • 242 institutional investors held Fidelity High Dividend ETF (FDVV) as of Q2 2024, up from 218 in Q1 2024.
  • Funds reported $941M of Fidelity High Dividend ETF stock for Q2 2024, up 12% quarter-over-quarter.
  • 41 funds opened new Fidelity High Dividend ETF positions in Q2 2024 and 12 closed out, a net change of +29 holders.
  • The largest Fidelity High Dividend ETF buyer in Q2 2024 was Allworth Financial, an estimated $19.9M added.
  • The largest Fidelity High Dividend ETF seller in Q2 2024 was Osaic Holdings, an estimated $24.5M sold.

Based on aggregated 13F filings for Q2 2024.