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Fidelity Total Bond ETF

27 hedge funds and large institutions have $81.3M invested in Fidelity Total Bond ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,000% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 1

59% more funds holding

Funds holding: 1727 (+10)

22% more capital invested

Capital invested by funds: $66.8M → $81.3M (+$14.4M)

5.84% more ownership

Funds ownership: 54.71%60.54% (+5.8%)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
27
Holders Change
+10
Holders Change %
+58.82%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
5
Reduced
7
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
$34.5M +$2.49M +51,707 +8%
BCI
2
Brinker Capital Investments
Pennsylvania
$14.2M +$523K +10,883 +4%
LI
3
LVZ Inc
Michigan
$10.9M +$10.8M +224,114 New
CG
4
Colony Group
Massachusetts
$3.75M -$8.92M -185,549 -71%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.91M -$23.4K -487 -0.8%
Jane Street
6
Jane Street
New York
$2.64M +$2.6M +54,076 New
Goldman Sachs
7
Goldman Sachs
New York
$2.11M +$2.08M +43,280 New
JP Morgan Chase
8
JP Morgan Chase
New York
$1.54M +$781K +16,250 +107%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.54M -$765K -15,904 -34%
ST
10
Spinnaker Trust
Maine
$1.39M -$11.5K -240 -0.8%
ASN
11
Advisory Services Network
Georgia
$1.07M +$845K +17,576 +396%
DWM
12
Destination Wealth Management
California
$998K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$779K +$767K +15,949 New
VKH
14
Virtu KCG Holdings
New York
$675K +$664K +13,820 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$395K +$389K +8,087 New
BAAM
16
Baker Avenue Asset Management
California
$393K -$58.4K -1,214 -13%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$334K +$63.6K +1,322 +24%
SPC
18
Sigma Planning Corp
Michigan
$289K +$284K +5,917 New
LPL Financial
19
LPL Financial
California
$258K -$19.2K -400 -7%
TSS
20
Two Sigma Securities
New York
$222K +$218K +4,543 New
IF
21
Ironwood Financial
Arizona
$155K +$152K +3,168 New
UBS Group
22
UBS Group
Switzerland
$129K +$127K +2,645 New
Bank of America
23
Bank of America
North Carolina
$33K +$32.5K +675 New
WA
24
WFG Advisors
Texas
$20K
MFS
25
MSI Financial Services
Massachusetts
$10K

FBND Hedge Fund Activity: Q1 2016 in Review

27 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q1 2016, worth a combined $81.3M — up 22% from $66.8M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FBND positions and 1 closed out — a net gain of 10 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was LVZ Inc, opening a new position worth an estimated $10.8M. The largest seller was Colony Group, cutting an estimated $8.92M.

  • 27 institutional investors held Fidelity Total Bond ETF (FBND) as of Q1 2016, up from 17 in Q4 2015.
  • Funds reported $81.3M of Fidelity Total Bond ETF stock for Q1 2016, up 22% quarter-over-quarter.
  • 11 funds opened new Fidelity Total Bond ETF positions in Q1 2016 and 1 closed out, a net change of +10 holders.
  • The largest Fidelity Total Bond ETF buyer in Q1 2016 was LVZ Inc, an estimated $10.8M added.
  • The largest Fidelity Total Bond ETF seller in Q1 2016 was Colony Group, an estimated $8.92M sold.

Based on aggregated 13F filings for Q1 2016.