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Fidelity International High Dividend ETF

23 hedge funds and large institutions have $23.7M invested in Fidelity International High Dividend ETF in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

2.04% more ownership

Funds ownership: 23.79%25.83% (+2%)

0% more capital invested

Capital invested by funds: $23.6M → $23.7M (+$110K)

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
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
$7.29M +$81.4K +4,050 +1%
Bank of America
2
Bank of America
North Carolina
$3.42M +$1.28M +63,829 +52%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.17M +$906K +45,108 +35%
Jane Street
4
Jane Street
New York
$1.95M +$1.93M +96,170 +966%
EW
5
Element Wealth
Mississippi
$1.53M -$12.8K -635 -0.8%
Citadel Advisors
6
Citadel Advisors
Florida
$1.17M -$21.9K -1,089 -2%
WA
7
WealthTrust Axiom
Pennsylvania
$1.16M +$10K +500 +0.8%
KAS
8
Kestra Advisory Services
Texas
$1.12M +$495K +24,638 +68%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.1M +$345K +17,199 +40%
SAM
10
Sequent Asset Management
Texas
$605K -$45.3K -2,257 -6%
JWCA
11
J.W. Cole Advisors
Florida
$395K +$42.4K +2,113 +11%
OMC
12
Old Mission Capital
Illinois
$343K
Osaic Holdings
13
Osaic Holdings
Arizona
$130K -$200K -9,974 -58%
BG
14
Benedetti & Gucer
Georgia
$103K -$100K -5,000 -47%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$90K +$10.8K +539 +12%
LFG
16
Larson Financial Group
Missouri
$77K -$45K -2,240 -35%
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$23K +$502 +25 +2%
CA
18
CoreCap Advisors
Michigan
$15K +$16.1K +800 New
AA
19
Ancora Advisors
Ohio
$2K
SWM
20
Spire Wealth Management
Virginia
$2K
Morgan Stanley
21
Morgan Stanley
New York
$1K
FFS
22
Founders Financial Securities
Maryland
-$728K -34,499 Closed
AHC
23
Adell Harriman & Carpenter
Texas
-$422K -20,000 Closed
Koshinski Asset Management
24
Koshinski Asset Management
Illinois
-$101K -4,800 Closed
UBS Group
25
UBS Group
Switzerland
-$24K -1,151 Closed

FIDI Hedge Fund Activity: Q2 2022 in Review

23 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q2 2022, worth a combined $23.7M — up 0.47% from $23.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FIDI and 2 opened new positions — a net loss of 2 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Jane Street, adding an estimated $1.93M. The largest seller was Founders Financial Securities, exiting entirely with an estimated $728K sold.

  • 23 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q2 2022, down from 25 in Q1 2022.
  • Funds reported $23.7M of Fidelity International High Dividend ETF stock for Q2 2022, up 0.47% quarter-over-quarter.
  • 2 funds opened new Fidelity International High Dividend ETF positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q2 2022 was Jane Street, an estimated $1.93M added.
  • The largest Fidelity International High Dividend ETF seller in Q2 2022 was Founders Financial Securities, an estimated $728K sold.

Based on aggregated 13F filings for Q2 2022.