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Fidelity Total Bond ETF

17 hedge funds and large institutions have $43.3M invested in Fidelity Total Bond ETF in 2015 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 3

0.62% less ownership

Funds ownership: 42.41%41.78% (-0.62%)

5% less capital invested

Capital invested by funds: $45.4M → $43.3M (-$2.1M)

11% less funds holding

Funds holding: 1917 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.47%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
7
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$31.1M +$103K +2,085 +0.3%
BCI
2
Brinker Capital Investments
Pennsylvania
$3.48M
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.05M +$288K +5,830 +10%
ST
4
Spinnaker Trust
Maine
$1.49M -$58.3K -1,179 -4%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$1.18M +$984K +19,907 +453%
VKH
6
Virtu KCG Holdings
New York
$1.14M -$435K -8,790 -27%
JP Morgan Chase
7
JP Morgan Chase
New York
$766K +$783K +15,840 New
BAAM
8
Baker Avenue Asset Management
California
$480K +$71.9K +1,454 +17%
UCFA
9
United Capital Financial Advisors
Texas
$288K +$295K +5,958 New
IF
10
Ironwood Financial
Arizona
$151K +$67.8K +1,372 +79%
RIA
11
Regal Investment Advisors
Michigan
$71K
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$49K +$44K +889 +766%
WA
13
WFG Advisors
Texas
$19K
MFS
14
MSI Financial Services
Massachusetts
$12K
Wells Fargo
15
Wells Fargo
California
$5K +$5.19K +105 New
Morgan Stanley
16
Morgan Stanley
New York
$3K -$17.8K -360 -86%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$261 +$166K +3,357 +165%
Susquehanna International Group
18
Susquehanna International Group
Pennsylvania
-$2.08M -41,720 Closed
LPL Financial
19
LPL Financial
California
-$590K -11,828 Closed
AW
20
ACG Wealth
Georgia
-$259K -5,211 Closed
UBS Group
21
UBS Group
Switzerland
-$57K -1,144 Closed

FBND Hedge Fund Activity: Q3 2015 in Review

17 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q3 2015, worth a combined $43.3M — down 4.6% from $45.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FBND and 3 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 7 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $984K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.08M sold.

  • 17 institutional investors held Fidelity Total Bond ETF (FBND) as of Q3 2015, down from 19 in Q2 2015.
  • Funds reported $43.3M of Fidelity Total Bond ETF stock for Q3 2015, down 4.6% quarter-over-quarter.
  • 3 funds opened new Fidelity Total Bond ETF positions in Q3 2015 and 5 closed out, a net change of -2 holders.
  • The largest Fidelity Total Bond ETF buyer in Q3 2015 was Commonwealth Equity Services, an estimated $984K added.
  • The largest Fidelity Total Bond ETF seller in Q3 2015 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q3 2015.