Which hedge funds own FDVV? FIDELITY COVINGTON TRUST, Q2 2026 13F holders
4 of the hedge funds tracked by WhaleCreep disclosed a position in FDVV (FIDELITY COVINGTON TRUST) in their Q2 2026 13F filings, worth $19.1m in total. The largest holder by portfolio weight is Citadel Advisors LLC at 0.0% of its book. 3 managers opened a new position this quarter: Citadel Advisors LLC, D. E. Shaw & Co., Inc., Renaissance Technologies LLC. 1 exited: Two Sigma Investments, LP.
4tracked managers holding
3opened this quarter
1exited this quarter
Which hedge funds hold FDVV? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Citadel Advisors LLC | Q2 2026 | 0.0% | $12.9m | 213,763 | – | new |
| D. E. Shaw & Co., Inc. | Q2 2026 | 0.0% | $3.6m | 59,062 | – | new |
| Renaissance Technologies LLC | Q2 2026 | 0.0% | $1.4m | 22,600 | – | new |
| Qube Research & Technologies Ltd | Q2 2026 | 0.0% | $1.3m | 22,007 | 124% | added |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Two Sigma Investments, LP | 0.0% | $646.3k |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Ancora Advisors LLC | Q2 2026 | 0.0% |
How has hedge fund ownership of FDVV changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 5 | $19.8m |
| Q1 2026 | 3 | $1.8m |
| Q4 2025 | 4 | $9.5m |
| Q3 2025 | 5 | $11.2m |
| Q2 2025 | 6 | $15.8m |
| Q1 2025 | 4 | $2.2m |
| Q4 2024 | 4 | $1.9m |
| Q3 2024 | 5 | $3.4m |
| Q2 2024 | 1 | $1.3m |
| Q1 2024 | 1 | $2.1m |
| Q3 2022 | 1 | $277.0k |
| Q1 2022 | 1 | $608.0k |
| Q4 2021 | 1 | $1.1m |
| Q3 2021 | 1 | $385.0k |
Counts every tracked manager that disclosed FDVV in that quarter's filing, including managers that have since stopped filing.