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Fidelity Total Bond ETF

27 hedge funds and large institutions have $70.7M invested in Fidelity Total Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10.32% less ownership

Funds ownership: 60.54%50.22% (-10%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $81.3M → $70.7M (-$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
6
Increased
7
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$1K +$497 +10 New
LI
27
LVZ Inc
Michigan
-$10.9M -224,114 Closed
Goldman Sachs
28
Goldman Sachs
New York
-$2.11M -43,280 Closed
VKH
29
Virtu KCG Holdings
New York
-$675K -13,820 Closed
SPC
30
Sigma Planning Corp
Michigan
-$289K -5,917 Closed
LPL Financial
31
LPL Financial
California
-$258K -5,272 Closed
TSS
32
Two Sigma Securities
New York
-$222K -4,543 Closed

FBND Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2016, worth a combined $70.7M — down 13% from $81.3M a quarter earlier.

Fund positioning in FBND was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was LVZ Inc, exiting entirely with an estimated $10.9M sold.

  • 27 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $70.7M of Fidelity Total Bond ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Fidelity Total Bond ETF positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.13M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2016 was LVZ Inc, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2016.