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Fidelity International High Dividend ETF

28 hedge funds and large institutions have $31.3M invested in Fidelity International High Dividend ETF in 2022 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

17% more funds holding

Funds holding: 2428 (+4)

16% more capital invested

Capital invested by funds: $26.9M → $31.3M (+$4.36M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.05% less ownership

Funds ownership: 35.72%35.67% (-0.05%)

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.45%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
10
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DK
1
David Kennon
Florida
$11.4M +$34.3K +1,944 +0.3%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.02M +$916K +51,885 +32%
Jane Street
3
Jane Street
New York
$3.08M -$685K -38,787 -19%
KAS
4
Kestra Advisory Services
Texas
$1.99M +$87.3K +4,943 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$1.58M +$872K +49,373 +139%
OMC
6
Old Mission Capital
Illinois
$1.44M -$214K -12,132 -14%
EW
7
Element Wealth
Mississippi
$1.32M -$152K -8,631 -11%
WA
8
WealthTrust Axiom
Pennsylvania
$1.23M -$26.5K -1,500 -2%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.08M +$507K +28,729 +99%
Bank of Montreal
10
Bank of Montreal
Ontario, Canada
$832K +$606K +34,312 +343%
LPL Financial
11
LPL Financial
California
$695K +$35.9K +2,033 +6%
Bank of America
12
Bank of America
North Carolina
$549K -$2.59M -146,687 -83%
SAM
13
Sequent Asset Management
Texas
$524K -$75.6K -4,282 -13%
JWCA
14
J.W. Cole Advisors
Florida
$338K -$11.9K -673 -4%
AFG
15
AFS Financial Group
Maryland
$308K +$292K +16,524 New
AHC
16
Adell Harriman & Carpenter
Texas
$304K +$8.83K +500 +3%
MML Investors Services
17
MML Investors Services
Massachusetts
$221K +$209K +11,835 New
Osaic Holdings
18
Osaic Holdings
Arizona
$130K +$900 +51 +0.7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$85K -$156K -8,856 -66%
LFG
20
Larson Financial Group
Missouri
$78.4K
HNWAG
21
High Net Worth Advisory Group
Florida
$40.4K +$38.2K +2,166 New
Rockefeller Capital Management
22
Rockefeller Capital Management
New York
$24K +$141 +8 +0.6%
CA
23
CoreCap Advisors
Michigan
$14.9K +$14.1K +800 New
NECFA
24
New England Capital Financial Advisors
Connecticut
$8.42K +$7.47K +423 New
Wells Fargo
25
Wells Fargo
California
$6.49K +$6.14K +348 New

FIDI Hedge Fund Activity: Q4 2022 in Review

28 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q4 2022, worth a combined $31.3M — up 16% from $26.9M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FIDI positions and 4 closed out — a net gain of 4 holders — while 10 added to existing stakes and 8 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $916K. The largest seller was Bank of America, cutting an estimated $2.59M.

  • 28 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q4 2022, up from 24 in Q3 2022.
  • Funds reported $31.3M of Fidelity International High Dividend ETF stock for Q4 2022, up 16% quarter-over-quarter.
  • 8 funds opened new Fidelity International High Dividend ETF positions in Q4 2022 and 4 closed out, a net change of +4 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q4 2022 was Commonwealth Equity Services, an estimated $916K added.
  • The largest Fidelity International High Dividend ETF seller in Q4 2022 was Bank of America, an estimated $2.59M sold.

Based on aggregated 13F filings for Q4 2022.