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Fidelity Total Bond ETF

63 hedge funds and large institutions have $233M invested in Fidelity Total Bond ETF in 2018 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 18

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

2% less funds holding

Funds holding: 6463 (-1)

5% less capital invested

Capital invested by funds: $246M → $233M (-$13.4M)

6.2% less ownership

Funds ownership: 56.94%50.74% (-6.2%)

11% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 18

Holders
63
Holders Change
-1
Holders Change %
-1.56%
% of All Funds
1.4%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.09%
New
19
Increased
16
Reduced
18
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Mariner
26
Mariner
Kansas
$926K +$920K +19,090 New
AWA
27
Arete Wealth Advisors
Illinois
$910K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$794K +$456K +9,456 +137%
RJA
29
Raymond James & Associates
Florida
$728K -$146K -3,028 -17%
Morgan Stanley
30
Morgan Stanley
New York
$727K -$44.2K -916 -6%
JIP
31
Jaffetilchin Investment Partners
Florida
$722K +$717K +14,877 New
SPC
32
Sigma Planning Corp
Michigan
$593K -$186K -3,849 -24%
AG
33
Advisor Group
Arizona
$528K +$524K +10,877 New
CPIA
34
Cornell Pochily Investment Advisors
New York
$390K -$35.8K -743 -8%
CFG
35
Cooper Financial Group
California
$381K +$378K +7,851 New
TCM
36
Traynor Capital Management
Pennsylvania
$372K +$40.6K +843 +12%
MML Investors Services
37
MML Investors Services
Massachusetts
$359K +$19.8K +410 +6%
CWM
38
CCG Wealth Management
California
$285K +$283K +5,865 New
LNC
39
Lincoln National Corp
Pennsylvania
$259K +$41.7K +865 +19%
TSS
40
Two Sigma Securities
New York
$253K +$252K +5,222 New
GIP
41
Greatmark Investment Partners
Georgia
$248K -$15.7K -325 -6%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$236K +$234K +4,853 New
PO
43
Private Ocean
California
$181K
PAI
44
Pittenger & Anderson Inc
Nebraska
$160K +$159K +3,306 New
CFD
45
Creative Financial Designs
Indiana
$122K +$4.14K +86 +4%
AC
46
Avestar Capital
New York
$115K -$146K -3,038 -56%
PB
47
Pinnacle Bancorp
Nebraska
$100K +$98.9K +2,051 New
GWS
48
Glassman Wealth Services
Virginia
$96K
Wells Fargo
49
Wells Fargo
California
$42K -$1.93M -39,981 -98%
SMFS
50
Squar Milner Financial Services
California
$38K

FBND Hedge Fund Activity: Q4 2018 in Review

63 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q4 2018, worth a combined $233M — down 5.5% from $246M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new FBND positions and 18 closed out — a net gain of 1 holder — while 16 added to existing stakes and 18 trimmed.

The largest buyer was Shakespeare Wealth Management, opening a new position worth an estimated $10.3M. The largest seller was 3EDGE Asset Management, exiting entirely with an estimated $26.4M sold.

  • 63 institutional investors held Fidelity Total Bond ETF (FBND) as of Q4 2018, down from 64 in Q3 2018.
  • Funds reported $233M of Fidelity Total Bond ETF stock for Q4 2018, down 5.5% quarter-over-quarter.
  • 19 funds opened new Fidelity Total Bond ETF positions in Q4 2018 and 18 closed out, a net change of +1 holder.
  • The largest Fidelity Total Bond ETF buyer in Q4 2018 was Shakespeare Wealth Management, an estimated $10.3M added.
  • The largest Fidelity Total Bond ETF seller in Q4 2018 was 3EDGE Asset Management, an estimated $26.4M sold.

Based on aggregated 13F filings for Q4 2018.