We are live on ! Find out more
FBND icon

Fidelity Total Bond ETF

19 hedge funds and large institutions have $45.4M invested in Fidelity Total Bond ETF in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

229% more capital invested

Capital invested by funds: $13.8M → $45.4M (+$31.6M)

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

46% more funds holding

Funds holding: 1319 (+6)

23.58% more ownership

Funds ownership: 18.83%42.41% (+24%)

Holders
19
Holders Change
+6
Holders Change %
+46.15%
% of All Funds
0.51%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$31.9M +$32.3M +639,722 +426,481%
BCI
2
Brinker Capital Investments
Pennsylvania
$3.58M +$2.37M +47,000 +188%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.85M +$2.89M +57,252 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$2.08M +$1.63M +32,246 +340%
VKH
5
Virtu KCG Holdings
New York
$1.61M +$320K +6,343 +24%
ST
6
Spinnaker Trust
Maine
$1.59M -$16.1K -320 -1%
LPL Financial
7
LPL Financial
California
$590K +$44.2K +876 +8%
BAAM
8
Baker Avenue Asset Management
California
$421K +$427K +8,464 New
AW
9
ACG Wealth
Georgia
$259K +$263K +5,211 New
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$219K +$5.85K +116 +3%
IF
11
Ironwood Financial
Arizona
$87K +$72.6K +1,440 +475%
RIA
12
Regal Investment Advisors
Michigan
$73K +$74.4K +1,475 New
UBS Group
13
UBS Group
Switzerland
$57K -$7.75M -153,651 -99%
Morgan Stanley
14
Morgan Stanley
New York
$21K -$15.1K -300 -42%
WA
15
WFG Advisors
Texas
$20K
MFS
16
MSI Financial Services
Massachusetts
$12K +$12.6K +250 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$6K +$5.85K +116 New
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101 +$36.9K +731 +56%
Jane Street
19
Jane Street
New York
-$394K -7,774 Closed
TRCT
20
Tower Research Capital (TRC)
New York
+$404 +8 New

FBND Hedge Fund Activity: Q2 2015 in Review

19 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2015, worth a combined $45.4M — up 229% from $13.8M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FBND positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 3 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $32.3M. The largest seller was UBS Group, cutting an estimated $7.75M.

  • 19 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2015, up from 13 in Q1 2015.
  • Funds reported $45.4M of Fidelity Total Bond ETF stock for Q2 2015, up 229% quarter-over-quarter.
  • 7 funds opened new Fidelity Total Bond ETF positions in Q2 2015 and 1 closed out, a net change of +6 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2015 was Ladenburg Thalmann Financial Services, an estimated $32.3M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2015 was UBS Group, an estimated $7.75M sold.

Based on aggregated 13F filings for Q2 2015.