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Fidelity International High Dividend ETF

27 hedge funds and large institutions have $25.1M invested in Fidelity International High Dividend ETF in 2023 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

20% more capital invested

Capital invested by funds: $21M → $25.1M (+$4.1M)

13% more funds holding

Funds holding: 2427 (+3)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0.64% more ownership

Funds ownership: 28.37%29.01% (+0.64%)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
4
Increased
9
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DK
1
David Kennon
Florida
$7.39M +$26K +1,350 +0.4%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.78M -$567K -29,423 -13%
KAS
3
Kestra Advisory Services
Texas
$2.63M +$248K +12,869 +10%
Jane Street
4
Jane Street
New York
$2.45M -$626K -32,492 -20%
Citadel Advisors
5
Citadel Advisors
Florida
$1.87M +$823K +42,692 +78%
WA
6
WealthTrust Axiom
Pennsylvania
$1.3M +$14.5K +750 +1%
EW
7
Element Wealth
Mississippi
$1.29M -$31.5K -1,633 -2%
LPL Financial
8
LPL Financial
California
$721K +$424 +22 +0.1%
SAM
9
Sequent Asset Management
Texas
$540K
Osaic Holdings
10
Osaic Holdings
Arizona
$389K +$254K +13,154 +185%
OMC
11
Old Mission Capital
Illinois
$359K -$20.7K -1,075 -5%
JWCA
12
J.W. Cole Advisors
Florida
$346K -$8.58K -445 -2%
MML Investors Services
13
MML Investors Services
Massachusetts
$318K +$88.3K +4,583 +38%
AFG
14
AFS Financial Group
Maryland
$317K
AHC
15
Adell Harriman & Carpenter
Texas
$296K -$21.2K -1,100 -7%
SPIA
16
Steward Partners Investment Advisory
New York
$283K +$119K +6,159 +72%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$230K +$231K +11,983 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$197K -$805K -41,744 -81%
Bank of America
19
Bank of America
North Carolina
$185K -$275K -14,273 -60%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$95K +$7.23K +375 +8%
LFG
21
Larson Financial Group
Missouri
$80.7K
NECFA
22
New England Capital Financial Advisors
Connecticut
$8.12K
UBS Group
23
UBS Group
Switzerland
$7.36K +$7.38K +383 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$2.96K +$2.97K +154 New
SS
25
Sunbelt Securities
Texas
$2.11K

FIDI Hedge Fund Activity: Q2 2023 in Review

27 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q2 2023, worth a combined $25.1M — up 20% from $21M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FIDI positions and 1 closed out — a net gain of 3 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $823K. The largest seller was Bank of Montreal, cutting an estimated $805K.

  • 27 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q2 2023, up from 24 in Q1 2023.
  • Funds reported $25.1M of Fidelity International High Dividend ETF stock for Q2 2023, up 20% quarter-over-quarter.
  • 4 funds opened new Fidelity International High Dividend ETF positions in Q2 2023 and 1 closed out, a net change of +3 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q2 2023 was Citadel Advisors, an estimated $823K added.
  • The largest Fidelity International High Dividend ETF seller in Q2 2023 was Bank of Montreal, an estimated $805K sold.

Based on aggregated 13F filings for Q2 2023.