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Fidelity Total Bond ETF
FBND

27 hedge funds and large institutions have $70.7M invested in Fidelity Total Bond ETF in 2016 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 27 → 27 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

10.32% less ownership

Funds ownership: 60.54% → 50.22% (-10%)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

13% less capital invested

Capital invested by funds: $81.3M → $70.7M (-$10.5M)

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
27
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
7
Reduced
8
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.13M
2
AWA
Arete Wealth Advisors
Illinois
+$820K
3
Morgan Stanley
Morgan Stanley
New York
+$658K
4
ASN
Advisory Services Network
Georgia
+$618K
5
MFS
MSI Financial Services
Massachusetts
+$588K

Top Sellers

1
LI
LVZ Inc
Michigan
-$10.9M
2
Goldman Sachs
Goldman Sachs
New York
-$2.11M
3
Jane Street
Jane Street
New York
-$1.9M
4
VKH
Virtu KCG Holdings
New York
-$675K
5
CG
Colony Group
Massachusetts
-$651K
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$35.3M -$247K -4,969 -0.7%
BCI
2
Brinker Capital Investments
Pennsylvania
$14.6M – – –
CG
3
Colony Group
Massachusetts
$3.21M -$651K -13,103 -17%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$3.08M +$89.3K +1,798 +3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.94M +$1.13M +22,656 +142%
ASN
6
Advisory Services Network
Georgia
$1.73M +$618K +12,441 +57%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$1.67M +$82.8K +1,666 +5%
JP Morgan Chase
8
JP Morgan Chase
New York
$1.58M -$7.5K -151 -0.5%
ST
9
Spinnaker Trust
Maine
$1.53M +$95.8K +1,929 +7%
DWM
10
Destination Wealth Management
California
$1.05M – – –
AWA
11
Arete Wealth Advisors
Illinois
$831K +$820K +16,516 New
Jane Street
12
Jane Street
New York
$793K -$1.9M -38,303 -71%
Morgan Stanley
13
Morgan Stanley
New York
$666K +$658K +13,239 New
MFS
14
MSI Financial Services
Massachusetts
$605K +$588K +11,836 +5,918%
Citadel Advisors
15
Citadel Advisors
Florida
$510K +$503K +10,132 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$407K – – –
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$332K -$11.6K -234 -3%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$251K +$248K +4,988 New
SFA
19
Sequoia Financial Advisors
Ohio
$217K +$214K +4,314 New
BAAM
20
Baker Avenue Asset Management
California
$201K -$201K -4,055 -50%
Bank of America
21
Bank of America
North Carolina
$99K +$64.2K +1,292 +191%
IF
22
Ironwood Financial
Arizona
$67K -$90.8K -1,827 -58%
UBS Group
23
UBS Group
Switzerland
$27K -$105K -2,121 -80%
WA
24
WFG Advisors
Texas
$20K – – –
RWG
25
Regal Wealth Group
California
$4K – – –
1
2

FBND Hedge Fund Activity: Q2 2016 in Review

27 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2016, worth a combined $70.7M — down 13% from $81.3M a quarter earlier.

Fund positioning in FBND was balanced in Q2 2016: 6 funds opened new positions, 6 closed out, 7 added to existing stakes and 8 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $1.13M. The largest seller was LVZ Inc, exiting entirely with an estimated $10.9M sold.

  • 27 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $70.7M of Fidelity Total Bond ETF stock for Q2 2016, down 13% quarter-over-quarter.
  • 6 funds opened new Fidelity Total Bond ETF positions in Q2 2016 and 6 closed out, a net change of 0 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2016 was Susquehanna International Group, an estimated $1.13M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2016 was LVZ Inc, an estimated $10.9M sold.

Based on aggregated 13F filings for Q2 2016.