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Fidelity International High Dividend ETF

28 hedge funds and large institutions have $31.2M invested in Fidelity International High Dividend ETF in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $25.7M → $31.2M (+$5.52M)

11% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 9

4% more funds holding

Funds holding: 2728 (+1)

2.2% more ownership

Funds ownership: 30.72%32.92% (+2.2%)

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.41%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
10
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DK
1
David Kennon
Florida
$7.88M -$54.5K -2,863 -0.7%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.93M +$280K +14,693 +7%
KAS
3
Kestra Advisory Services
Texas
$3.42M +$97K +5,093 +3%
Jane Street
4
Jane Street
New York
$2.33M +$1.04M +54,607 +94%
OMC
5
Old Mission Capital
Illinois
$2.07M +$1.92M +100,539 New
Osaic Holdings
6
Osaic Holdings
Arizona
$1.53M -$48.9K -2,564 -3%
BWA
7
Beam Wealth Advisors
Louisiana
$1.5M +$152K +7,977 +12%
EW
8
Element Wealth
Mississippi
$1.31M -$34.7K -1,819 -3%
WA
9
WealthTrust Axiom
Pennsylvania
$1.31M -$76.2K -4,000 -6%
CIA
10
Concurrent Investment Advisors
Florida
$1.26M +$1.16M +61,014 New
LPL Financial
11
LPL Financial
California
$1.08M +$1.52K +80 +0.2%
MML Investors Services
12
MML Investors Services
Massachusetts
$448K +$64.7K +3,394 +18%
JWCA
13
J.W. Cole Advisors
Florida
$370K +$1.12K +59 +0.3%
SPIA
14
Steward Partners Investment Advisory
New York
$296K -$11.9K -623 -4%
SAM
15
Sequent Asset Management
Texas
$258K -$236K -12,400 -50%
AHC
16
Adell Harriman & Carpenter
Texas
$258K -$34.3K -1,800 -13%
Envestnet Portfolio Solutions
17
Envestnet Portfolio Solutions
Illinois
$247K
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$206K -$437K -22,920 -70%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$184K +$171K +9,000 New
Bank of America
20
Bank of America
North Carolina
$129K -$65.1K -3,417 -35%
LFG
21
Larson Financial Group
Missouri
$91.5K +$4.52K +237 +6%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$38K +$2K +105 +6%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$11.1K
CAM
24
Clarity Asset Management
Iowa
$9.77K +$9.03K +474 New
NECFA
25
New England Capital Financial Advisors
Connecticut
$8.71K

FIDI Hedge Fund Activity: Q4 2023 in Review

28 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity International High Dividend ETF (FIDI) for Q4 2023, worth a combined $31.2M — up 22% from $25.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FIDI positions and 4 closed out — a net gain of 1 holder — while 10 added to existing stakes and 9 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $1.92M. The largest seller was Citadel Advisors, exiting entirely with an estimated $1.05M sold.

  • 28 institutional investors held Fidelity International High Dividend ETF (FIDI) as of Q4 2023, up from 27 in Q3 2023.
  • Funds reported $31.2M of Fidelity International High Dividend ETF stock for Q4 2023, up 22% quarter-over-quarter.
  • 5 funds opened new Fidelity International High Dividend ETF positions in Q4 2023 and 4 closed out, a net change of +1 holder.
  • The largest Fidelity International High Dividend ETF buyer in Q4 2023 was Old Mission Capital, an estimated $1.92M added.
  • The largest Fidelity International High Dividend ETF seller in Q4 2023 was Citadel Advisors, an estimated $1.05M sold.

Based on aggregated 13F filings for Q4 2023.