Fidelity Total Bond ETF
FBND
56 hedge funds and large institutions have $211M invested in Fidelity Total Bond ETF in 2018 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 26 increasing their positions, 10 reducing their positions, and 7 closing their positions.
160% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 10
29% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 7
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
10.67% more ownership
Funds ownership: 143.65% → 154.32% (+11%)
7% more capital invested
Capital invested by funds: $198M → $211M (+$13.9M)
4% more funds holding
Funds holding: 54 → 56 (+2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EWF
Epstein & White Financial
San Diego,
California
|
+$5.28M |
| 2 |
Morgan Stanley
New York
|
+$2.75M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.58M |
| 4 |
3AM
3EDGE Asset Management
Naples,
Florida
|
+$2.27M |
| 5 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$1.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust-Arizona
Scottsdale,
Arizona
|
-$1.22M |
| 2 |
Jane Street
New York
|
-$1.08M |
| 3 |
VF
Virtu Financial
New York
|
-$1.04M |
| 4 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
-$1.02M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$414K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCA
51
Bay Colony Advisors
Concord,
Massachusetts
| $5K | +$5.23K | +107 | New |
|
|
JA
52
JOYN Advisors
Atlanta,
Georgia
| $4K | -$247K | -5,063 | -99% |
|
|
MIM
53
Macroview Investment Management
Bethesda,
Maryland
| $4K | – | – | – |
|
54
BlackRock
New York
| $1K | – | – | – |
|
|
WWMSC
55
Wagner Wealth Management (South Carolina)
Greenville,
South Carolina
| $1K | – | – | – |
|
|
56
Jane Street
New York
| – | -$1.08M | -21,903 | Closed |
|
|
VF
57
Virtu Financial
New York
| – | -$1.04M | -21,171 | Closed |
|
|
DWM
58
Destination Wealth Management
Walnut Creek,
California
| – | -$1.02M | -20,793 | Closed |
|
59
MML Investors Services
Springfield,
Massachusetts
| – | -$306K | -6,232 | Closed |
|
|
TSS
60
Two Sigma Securities
New York
| – | -$216K | -4,389 | Closed |
|
|
SWP
61
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$141K | -2,879 | Closed |
|
|
PWM
62
Perigon Wealth Management
San Francisco,
California
| – | -$14K | -281 | Closed |
|
FBND Hedge Fund Activity: Q2 2018 in Review
56 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2018, worth a combined $211M — up 7% from $198M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new FBND positions and 7 closed out — a net gain of 2 holders — while 26 added to existing stakes and 10 trimmed.
The largest buyer was Epstein & White Financial, adding an estimated $5.28M. The largest seller was WealthTrust-Arizona, cutting an estimated $1.22M.
- 56 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2018, up from 54 in Q1 2018.
- Funds reported $211M of Fidelity Total Bond ETF stock for Q2 2018, up 7% quarter-over-quarter.
- 9 funds opened new Fidelity Total Bond ETF positions in Q2 2018 and 7 closed out, a net change of +2 holders.
- The largest Fidelity Total Bond ETF buyer in Q2 2018 was Epstein & White Financial, an estimated $5.28M added.
- The largest Fidelity Total Bond ETF seller in Q2 2018 was WealthTrust-Arizona, an estimated $1.22M sold.
Based on aggregated 13F filings for Q2 2018.