Fidelity International High Dividend ETF
FIDI
9 hedge funds and large institutions have $4.36M invested in Fidelity International High Dividend ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
9.61% less ownership
Funds ownership: 31.37% → 21.76% (-9.6%)
10% less capital invested
Capital invested by funds: $4.86M → $4.36M (-$501K)
18% less funds holding
Funds holding: 11 → 9 (-2)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$290K |
| 2 |
LPL Financial
San Diego,
California
|
+$286K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$261K |
| 4 |
BW
Biegel & Waller
Columbia,
Maryland
|
+$24.9K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$568K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$446K |
| 3 |
Citigroup
New York
|
-$221K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$146K |
| 5 |
Jane Street
New York
|
-$21.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
JP Morgan Chase
New York
| $2.23M | – | – | – |
|
|
WA
2
WealthTrust Axiom
Wayne,
Pennsylvania
| $818K | +$290K | +13,000 | +55% |
|
|
3
LPL Financial
San Diego,
California
| $501K | +$286K | +12,845 | +133% |
|
|
4
Jane Street
New York
| $264K | -$21.6K | -968 | -8% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $260K | +$261K | +11,729 | New |
|
|
BW
6
Biegel & Waller
Columbia,
Maryland
| $252K | +$24.9K | +1,118 | +11% |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $33K | +$22.4K | +1,007 | +206% |
|
|
AG
8
Advisor Group
Phoenix,
Arizona
| $2K | -$22 | -1 | -1% |
|
|
CS
9
Credit Suisse
Zurich,
Switzerland
| – | -$568K | -25,671 | Closed |
|
|
SFS
10
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$446K | -20,196 | Closed |
|
|
11
Citigroup
New York
| – | -$221K | -10,000 | Closed |
|
|
12
Bank of America
Charlotte,
North Carolina
| – | -$146K | -6,596 | Closed |
|
13
Fidelity Investments
Boston,
Massachusetts
| – | +$22 | +1 | New |
|
FIDI Hedge Fund Activity: Q3 2018 in Review
9 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q3 2018, worth a combined $4.36M — down 10% from $4.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FIDI and 2 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 4 added.
The largest buyer was WealthTrust Axiom, adding an estimated $290K. The largest seller was Credit Suisse, exiting entirely with an estimated $568K sold.
- 9 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q3 2018, down from 11 in Q2 2018.
- Funds reported $4.36M of Fidelity International High Dividend ETF stock for Q3 2018, down 10% quarter-over-quarter.
- 2 funds opened new Fidelity International High Dividend ETF positions in Q3 2018 and 4 closed out, a net change of -2 holders.
- The largest Fidelity International High Dividend ETF buyer in Q3 2018 was WealthTrust Axiom, an estimated $290K added.
- The largest Fidelity International High Dividend ETF seller in Q3 2018 was Credit Suisse, an estimated $568K sold.
Based on aggregated 13F filings for Q3 2018.