Fidelity Total Bond ETF
FBND
54 hedge funds and large institutions have $198M invested in Fidelity Total Bond ETF in 2018 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 18 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
19.19% more ownership
Funds ownership: 124.45% → 143.65% (+19%)
13% more capital invested
Capital invested by funds: $175M → $198M (+$22.5M)
10% more funds holding
Funds holding: 49 → 54 (+5)
6% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 18
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$22.8M |
| 2 |
EWF
Epstein & White Financial
San Diego,
California
|
+$5.32M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$3.82M |
| 4 |
LI
LVZ Inc
Holland,
Michigan
|
+$3.76M |
| 5 |
NF
Nikulski Financial
Bettendorf,
Iowa
|
+$1.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$10.8M |
| 2 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
-$2.41M |
| 3 |
ST
Spinnaker Trust
Portland,
Maine
|
-$1.92M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$794K |
| 5 |
JA
JOYN Advisors
Atlanta,
Georgia
|
-$531K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MIM
51
Macroview Investment Management
Bethesda,
Maryland
| $5K | – | – | – |
|
52
BlackRock
New York
| $1K | – | – | – |
|
|
WWMSC
53
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $1K | – | – | – |
|
|
ST
54
Spinnaker Trust
Portland,
Maine
| – | -$1.92M | -38,197 | Closed |
|
55
SEI Investments
Oaks,
Pennsylvania
| – | -$28K | -555 | Closed |
|
|
RFC
56
Regions Financial Corp
Birmingham,
Alabama
| – | -$27K | -545 | Closed |
|
|
WEC
57
Winslow Evans & Crocker
Boston,
Massachusetts
| – | -$12.6K | -250 | Closed |
|
|
CA
58
Calton & Associates
Tampa,
Florida
| – | -$7K | -143 | Closed |
|
|
PCM
59
Peak Capital Management
Greenwood Village,
Colorado
| – | +$297 | +6 | New |
|
FBND Hedge Fund Activity: Q1 2018 in Review
54 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q1 2018, worth a combined $198M — up 13% from $175M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new FBND positions and 5 closed out — a net gain of 5 holders — while 19 added to existing stakes and 18 trimmed.
The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $22.8M. The largest seller was Colony Group, cutting an estimated $10.8M.
- 54 institutional investors held Fidelity Total Bond ETF (FBND) as of Q1 2018, up from 49 in Q4 2017.
- Funds reported $198M of Fidelity Total Bond ETF stock for Q1 2018, up 13% quarter-over-quarter.
- 10 funds opened new Fidelity Total Bond ETF positions in Q1 2018 and 5 closed out, a net change of +5 holders.
- The largest Fidelity Total Bond ETF buyer in Q1 2018 was Ladenburg Thalmann Financial Services, an estimated $22.8M added.
- The largest Fidelity Total Bond ETF seller in Q1 2018 was Colony Group, an estimated $10.8M sold.
Based on aggregated 13F filings for Q1 2018.