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Fidelity International High Dividend ETF

23 hedge funds and large institutions have $13.9M invested in Fidelity International High Dividend ETF in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

15% more funds holding

Funds holding: 2023 (+3)

6% less ownership

Funds ownership: 22.45%16.45% (-6%)

45% less capital invested

Capital invested by funds: $25.3M → $13.9M (-$11.4M)

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$3.82M -$51.7K -2,489 -1%
Jane Street
2
Jane Street
New York
$2.09M +$970K +46,721 +85%
EW
3
Element Wealth
Mississippi
$1.98M -$2.76K -133 -0.1%
Citadel Advisors
4
Citadel Advisors
Florida
$1.45M +$1.01M +48,813 +228%
WA
5
WealthTrust Axiom
Pennsylvania
$1.29M -$21.2K -1,020 -2%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.03M -$99.5K -4,794 -9%
KAS
7
Kestra Advisory Services
Texas
$532K +$56.6K +2,725 +12%
AHC
8
Adell Harriman & Carpenter
Texas
$416K
JWCA
9
J.W. Cole Advisors
Florida
$367K -$5.63M -271,144 -94%
Osaic Holdings
10
Osaic Holdings
Arizona
$353K +$98.7K +4,753 +38%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$153K +$92.3K +4,447 +150%
LFG
12
Larson Financial Group
Missouri
$142K
IAG
13
Investmark Advisory Group
Connecticut
$110K +$112K +5,380 New
Koshinski Asset Management
14
Koshinski Asset Management
Illinois
$98.8K
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$26K +$208 +10 +0.8%
CA
16
CoreCap Advisors
Michigan
$16K +$16.6K +800 New
EIP
17
Ellis Investment Partners
Pennsylvania
$4K +$4.17K +201 New
AA
18
Ancora Advisors
Ohio
$2K
SWM
19
Spire Wealth Management
Virginia
$2K
UBS Group
20
UBS Group
Switzerland
$2K +$1.68K +81 New
Morgan Stanley
21
Morgan Stanley
New York
$1K
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
-$501K -24,603 Closed
SFS
23
Sowell Financial Services
Arkansas
-$217K -10,673 Closed
HI
24
Harbour Investments
Wisconsin
-$3K -150 Closed
Wells Fargo
25
Wells Fargo
California
+$21 +1 New

FIDI Hedge Fund Activity: Q4 2021 in Review

23 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q4 2021, worth a combined $13.9M — down 45% from $25.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIDI positions and 3 closed out — a net gain of 3 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.01M. The largest seller was J.W. Cole Advisors, cutting an estimated $5.63M.

  • 23 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q4 2021, up from 20 in Q3 2021.
  • Funds reported $13.9M of Fidelity International High Dividend ETF stock for Q4 2021, down 45% quarter-over-quarter.
  • 6 funds opened new Fidelity International High Dividend ETF positions in Q4 2021 and 3 closed out, a net change of +3 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q4 2021 was Citadel Advisors, an estimated $1.01M added.
  • The largest Fidelity International High Dividend ETF seller in Q4 2021 was J.W. Cole Advisors, an estimated $5.63M sold.

Based on aggregated 13F filings for Q4 2021.