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Fidelity Total Bond ETF

17 hedge funds and large institutions have $66.8M invested in Fidelity Total Bond ETF in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more capital invested

Capital invested by funds: $43.3M → $66.8M (+$23.5M)

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

12.92% more ownership

Funds ownership: 41.78%54.71% (+13%)

0% more funds holding

Funds holding: 1717 (0)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
17
Holders Change
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$31.6M +$723K +14,861 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$13.4M +$10.1M +207,000 +288%
CG
3
Colony Group
Massachusetts
$12.6M +$12.8M +262,396 New
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.88M -$149K -3,055 -5%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$2.27M +$1.12M +23,052 +95%
ST
6
Spinnaker Trust
Maine
$1.38M -$97.5K -2,004 -7%
DWM
7
Destination Wealth Management
California
$998K +$1.01M +20,793 New
JP Morgan Chase
8
JP Morgan Chase
New York
$731K -$29.7K -610 -4%
BAAM
9
Baker Avenue Asset Management
California
$445K -$31.9K -655 -7%
LPL Financial
10
LPL Financial
California
$271K +$276K +5,672 New
ASN
11
Advisory Services Network
Georgia
$213K +$216K +4,439 New
WA
12
WFG Advisors
Texas
$19K
RWG
13
Regal Wealth Group
California
$11K +$10.7K +219 New
MFS
14
MSI Financial Services
Massachusetts
$10K -$2.43K -50 -20%
Manulife (Manufacturers Life Insurance)
15
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$265 +$5.99K +123 +2%
VKH
16
Virtu KCG Holdings
New York
-$1.14M -23,537 Closed
UCFA
17
United Capital Financial Advisors
Texas
-$288K -5,958 Closed
RIA
18
Regal Investment Advisors
Michigan
-$71K -1,475 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$49K -1,005 Closed
Wells Fargo
20
Wells Fargo
California
-$5K -105 Closed
Morgan Stanley
21
Morgan Stanley
New York
-$3K -60 Closed
BlackRock
22
BlackRock
New York
+$389 +8 New
IA
23
IFP Advisors
Florida
+$487 +10 New

FBND Hedge Fund Activity: Q4 2015 in Review

17 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q4 2015, worth a combined $66.8M — up 54% from $43.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FBND positions and 6 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Colony Group, opening a new position worth an estimated $12.8M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $1.14M sold.

  • 17 institutional investors held Fidelity Total Bond ETF (FBND) as of Q4 2015, unchanged from Q3 2015.
  • Funds reported $66.8M of Fidelity Total Bond ETF stock for Q4 2015, up 54% quarter-over-quarter.
  • 7 funds opened new Fidelity Total Bond ETF positions in Q4 2015 and 6 closed out, a net change of +1 holder.
  • The largest Fidelity Total Bond ETF buyer in Q4 2015 was Colony Group, an estimated $12.8M added.
  • The largest Fidelity Total Bond ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $1.14M sold.

Based on aggregated 13F filings for Q4 2015.