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Fidelity International High Dividend ETF

27 hedge funds and large institutions have $25.7M invested in Fidelity International High Dividend ETF in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 8

1.71% more ownership

Funds ownership: 29.01%30.72% (+1.7%)

2% more capital invested

Capital invested by funds: $25.1M → $25.7M (+$589K)

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DK
1
David Kennon
Florida
$7.15M +$12.3K +638 +0.2%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.17M +$537K +27,818 +14%
KAS
3
Kestra Advisory Services
Texas
$2.99M +$468K +24,267 +18%
Osaic Holdings
4
Osaic Holdings
Arizona
$1.42M +$1.09M +56,519 +279%
WA
5
WealthTrust Axiom
Pennsylvania
$1.25M
EW
6
Element Wealth
Mississippi
$1.22M -$29.5K -1,529 -2%
BWA
7
Beam Wealth Advisors
Louisiana
$1.21M +$1.25M +65,001 New
Jane Street
8
Jane Street
New York
$1.08M -$1.33M -69,104 -54%
Citadel Advisors
9
Citadel Advisors
Florida
$1.05M -$786K -40,702 -42%
LPL Financial
10
LPL Financial
California
$971K +$287K +14,858 +40%
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
$646K +$442K +22,920 +229%
SAM
12
Sequent Asset Management
Texas
$462K -$61.6K -3,193 -11%
MML Investors Services
13
MML Investors Services
Massachusetts
$341K +$35K +1,812 +11%
JWCA
14
J.W. Cole Advisors
Florida
$332K -$2.24K -116 -0.6%
AFG
15
AFS Financial Group
Maryland
$306K
SPIA
16
Steward Partners Investment Advisory
New York
$278K +$4.71K +244 +2%
AHC
17
Adell Harriman & Carpenter
Texas
$265K -$19.3K -1,000 -7%
Envestnet Portfolio Solutions
18
Envestnet Portfolio Solutions
Illinois
$222K +$231K +11,983 New
Bank of America
19
Bank of America
North Carolina
$179K +$1.2K +62 +0.6%
LFG
20
Larson Financial Group
Missouri
$77.9K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K -$61.7K -3,194 -64%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$10K +$7.47K +387 +251%
NECFA
23
New England Capital Financial Advisors
Connecticut
$7.84K
UBS Group
24
UBS Group
Switzerland
$4.04K -$3.19K -165 -43%
SS
25
Sunbelt Securities
Texas
$2.04K

FIDI Hedge Fund Activity: Q3 2023 in Review

27 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q3 2023, worth a combined $25.7M — up 2.3% from $25.1M a quarter earlier.

Fund positioning in FIDI was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 10 added to existing stakes and 8 trimmed.

The largest buyer was Beam Wealth Advisors, opening a new position worth an estimated $1.25M. The largest seller was Jane Street, cutting an estimated $1.33M.

  • 27 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $25.7M of Fidelity International High Dividend ETF stock for Q3 2023, up 2.3% quarter-over-quarter.
  • 2 funds opened new Fidelity International High Dividend ETF positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest Fidelity International High Dividend ETF buyer in Q3 2023 was Beam Wealth Advisors, an estimated $1.25M added.
  • The largest Fidelity International High Dividend ETF seller in Q3 2023 was Jane Street, an estimated $1.33M sold.

Based on aggregated 13F filings for Q3 2023.