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Fidelity International High Dividend ETF

25 hedge funds and large institutions have $23.6M invested in Fidelity International High Dividend ETF in 2022 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more capital invested

Capital invested by funds: $13.9M → $23.6M (+$9.71M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2325 (+2)

7.34% more ownership

Funds ownership: 16.45%23.79% (+7.3%)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

Holders
25
Holders Change
+2
Holders Change %
+8.7%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
7
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$8.29M +$4.4M +207,426 +112%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$2.69M +$1.65M +77,546 +155%
Bank of America
3
Bank of America
North Carolina
$2.59M +$2.6M +122,485 New
EW
4
Element Wealth
Mississippi
$1.78M -$256K -12,070 -13%
Citadel Advisors
5
Citadel Advisors
Florida
$1.37M -$110K -5,181 -7%
WA
6
WealthTrust Axiom
Pennsylvania
$1.32M
Cambridge Investment Research Advisors
7
Cambridge Investment Research Advisors
Iowa
$907K +$912K +42,968 New
KAS
8
Kestra Advisory Services
Texas
$765K +$221K +10,411 +40%
SAM
9
Sequent Asset Management
Texas
$743K +$747K +35,197 New
FFS
10
Founders Financial Securities
Maryland
$728K +$733K +34,499 New
AHC
11
Adell Harriman & Carpenter
Texas
$422K -$4.25K -200 -1%
JWCA
12
J.W. Cole Advisors
Florida
$409K +$33K +1,552 +9%
OMC
13
Old Mission Capital
Illinois
$395K +$397K +18,701 New
Osaic Holdings
14
Osaic Holdings
Arizona
$360K -$1.89K -89 -0.5%
BG
15
Benedetti & Gucer
Georgia
$223K +$225K +10,600 New
Jane Street
16
Jane Street
New York
$210K -$1.94M -91,575 -90%
LFG
17
Larson Financial Group
Missouri
$136K -$9.94K -468 -7%
Koshinski Asset Management
18
Koshinski Asset Management
Illinois
$101K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$92K -$64.6K -3,044 -41%
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$27K +$319 +15 +1%
UBS Group
21
UBS Group
Switzerland
$24K +$22.7K +1,070 +1,321%
AA
22
Ancora Advisors
Ohio
$2K
SWM
23
Spire Wealth Management
Virginia
$2K
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2K +$1.59K +75 +3,750%
Morgan Stanley
25
Morgan Stanley
New York
$1K

FIDI Hedge Fund Activity: Q1 2022 in Review

25 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q1 2022, worth a combined $23.6M — up 70% from $13.9M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FIDI positions and 4 closed out — a net gain of 2 holders — while 7 added to existing stakes and 7 trimmed.

The largest buyer was LPL Financial, adding an estimated $4.4M. The largest seller was Jane Street, cutting an estimated $1.94M.

  • 25 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q1 2022, up from 23 in Q4 2021.
  • Funds reported $23.6M of Fidelity International High Dividend ETF stock for Q1 2022, up 70% quarter-over-quarter.
  • 6 funds opened new Fidelity International High Dividend ETF positions in Q1 2022 and 4 closed out, a net change of +2 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q1 2022 was LPL Financial, an estimated $4.4M added.
  • The largest Fidelity International High Dividend ETF seller in Q1 2022 was Jane Street, an estimated $1.94M sold.

Based on aggregated 13F filings for Q1 2022.