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Fidelity International High Dividend ETF

24 hedge funds and large institutions have $21M invested in Fidelity International High Dividend ETF in 2023 Q1 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

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7.3% less ownership

Funds ownership: 35.67%28.37% (-7.3%)

14% less funds holding

Funds holding: 2824 (-4)

33% less capital invested

Capital invested by funds: $31.3M → $21M (-$10.3M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
10
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DK
1
David Kennon
Florida
$7.26M -$4.36M -225,694 -37%
Jane Street
2
Jane Street
New York
$3.03M -$103K -5,354 -3%
KAS
3
Kestra Advisory Services
Texas
$2.35M +$331K +17,155 +16%
EW
4
Element Wealth
Mississippi
$1.3M -$42.8K -2,214 -3%
WA
5
WealthTrust Axiom
Pennsylvania
$1.27M +$19.3K +1,000 +2%
Citadel Advisors
6
Citadel Advisors
Florida
$1.03M -$585K -30,318 -36%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$982K +$144K +7,432 +17%
LPL Financial
8
LPL Financial
California
$710K +$4.25K +220 +0.6%
SAM
9
Sequent Asset Management
Texas
$532K
Bank of America
10
Bank of America
North Carolina
$453K -$107K -5,546 -19%
OMC
11
Old Mission Capital
Illinois
$375K -$1.11M -57,455 -74%
JWCA
12
J.W. Cole Advisors
Florida
$350K +$6.55K +339 +2%
AFG
13
AFS Financial Group
Maryland
$313K
AHC
14
Adell Harriman & Carpenter
Texas
$311K +$1.93K +100 +0.6%
MML Investors Services
15
MML Investors Services
Massachusetts
$227K +$2.84K +147 +1%
SPIA
16
Steward Partners Investment Advisory
New York
$162K +$165K +8,570 New
Osaic Holdings
17
Osaic Holdings
Arizona
$134K +$1.81K +94 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$87K +$541 +28 +0.6%
LFG
19
Larson Financial Group
Missouri
$79.6K
NECFA
20
New England Capital Financial Advisors
Connecticut
$8.01K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$4.29K +$211K +10,930 +5%
ASN
22
Advisory Services Network
Georgia
$3.38K -$328 -17 -9%
SS
23
Sunbelt Securities
Texas
$2.08K +$2.12K +110 New
Morgan Stanley
24
Morgan Stanley
New York
$1.33K
Wells Fargo
25
Wells Fargo
California
$13 -$6.72K -348 Closed

FIDI Hedge Fund Activity: Q1 2023 in Review

24 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q1 2023, worth a combined $21M — down 33% from $31.3M 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 Kestra Advisory Services, adding an estimated $331K. The largest seller was David Kennon, cutting an estimated $4.36M.

  • 24 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q1 2023, down from 28 in Q4 2022.
  • Funds reported $21M of Fidelity International High Dividend ETF stock for Q1 2023, down 33% quarter-over-quarter.
  • 2 funds opened new Fidelity International High Dividend ETF positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q1 2023 was Kestra Advisory Services, an estimated $331K added.
  • The largest Fidelity International High Dividend ETF seller in Q1 2023 was David Kennon, an estimated $4.36M sold.

Based on aggregated 13F filings for Q1 2023.