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Fidelity Total Bond ETF

127 hedge funds and large institutions have $619M invested in Fidelity Total Bond ETF in 2020 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 69 increasing their positions, 19 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

263% more repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 19

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more funds holding in top 10

Funds holding in top 10: 79 (+2)

17% more capital invested

Capital invested by funds: $532M → $619M (+$87.7M)

5% more funds holding

Funds holding: 121127 (+6)

1.62% more ownership

Funds ownership: 41.35%42.98% (+1.6%)

Holders
127
Holders Change
+6
Holders Change %
+4.96%
% of All Funds
2.56%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.18%
New
20
Increased
69
Reduced
19
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPA
26
Sentinel Pension Advisors
Massachusetts
$4.93M +$841K +15,322 +20%
RJFSA
27
Raymond James Financial Services Advisors
Florida
$4.75M +$1.17M +21,304 +32%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$4.58M +$307K +5,593 +7%
MWM
29
Minot Wealth Management
Massachusetts
$4.53M +$1.01M +18,325 +28%
HA
30
HYA Advisors
Missouri
$4.27M +$422K +7,682 +11%
ASN
31
Advisory Services Network
Georgia
$4.16M +$304K +5,542 +8%
ST
32
Spinnaker Trust
Maine
$3.89M +$42K +765 +1%
CWAF
33
Core Wealth Advisors (Florida)
Florida
$3.76M +$1.42M +25,810 +60%
NRI
34
NFP Retirement Inc
California
$3.4M +$1.73M +31,494 +102%
OWM
35
Opes Wealth Management
California
$3.13M +$641K +11,687 +26%
Jane Street
36
Jane Street
New York
$2.79M +$2.8M +51,008 New
SPC
37
Sigma Planning Corp
Michigan
$2.6M +$211K +3,843 +9%
AA
38
Argent Advisors
Louisiana
$2.52M +$8.51K +155 +0.3%
CG
39
Colony Group
Massachusetts
$2.49M -$284K -5,182 -10%
IWP
40
Insight Wealth Partners
Texas
$2.29M -$2.79M -50,787 -55%
SC
41
Steph & Co
Wisconsin
$2.26M +$274K +4,998 +14%
ACG
42
Allen Capital Group
Nebraska
$2.23M +$24.1K +440 +1%
AF
43
Apexium Financial
Texas
$2.1M +$101K +1,833 +5%
AA
44
Ancora Advisors
Ohio
$2.07M +$894K +16,294 +75%
Mariner
45
Mariner
Kansas
$1.95M -$331K -6,030 -14%
SW
46
SlateStone Wealth
Florida
$1.87M +$1.14M +20,816 +155%
NA
47
NewEdge Advisors
Louisiana
$1.84M +$429K +7,810 +30%
GIA
48
Gladstone Institutional Advisory
Florida
$1.73M +$155K +2,832 +10%
KWMG
49
King Wealth Management Group
Florida
$1.69M +$101K +1,845 +6%
Renaissance Technologies
50
Renaissance Technologies
New York
$1.69M -$1.28M -23,400 -43%

FBND Hedge Fund Activity: Q3 2020 in Review

127 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q3 2020, worth a combined $619M — up 17% from $532M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new FBND positions and 14 closed out — a net gain of 6 holders — while 69 added to existing stakes and 19 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $40.5M. The largest seller was Cornerstone Wealth Group, cutting an estimated $27.3M.

  • 127 institutional investors held Fidelity Total Bond ETF (FBND) as of Q3 2020, up from 121 in Q2 2020.
  • Funds reported $619M of Fidelity Total Bond ETF stock for Q3 2020, up 17% quarter-over-quarter.
  • 20 funds opened new Fidelity Total Bond ETF positions in Q3 2020 and 14 closed out, a net change of +6 holders.
  • The largest Fidelity Total Bond ETF buyer in Q3 2020 was RWA Wealth Partners, an estimated $40.5M added.
  • The largest Fidelity Total Bond ETF seller in Q3 2020 was Cornerstone Wealth Group, an estimated $27.3M sold.

Based on aggregated 13F filings for Q3 2020.