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Fidelity Total Bond ETF

38 hedge funds and large institutions have $96.6M invested in Fidelity Total Bond ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 3

56% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 9

17% more capital invested

Capital invested by funds: $82.4M → $96.6M (+$14.2M)

12% more funds holding

Funds holding: 3438 (+4)

10.11% more ownership

Funds ownership: 59.16%69.27% (+10%)

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.95%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
14
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$33.3M +$808K +16,235 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$24.4M +$10.7M +215,080 +78%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$11.9M +$318K +6,397 +3%
WA
4
WealthTrust-Arizona
Arizona
$4.58M +$3.86M +77,504 +534%
CG
5
Colony Group
Massachusetts
$2.74M -$188K -3,785 -6%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$2.39M +$2.38M +47,883 New
JP Morgan Chase
7
JP Morgan Chase
New York
$1.86M +$10.7K +215 +0.6%
Jane Street
8
Jane Street
New York
$1.82M +$718K +14,431 +65%
RWP
9
RWA Wealth Partners
Massachusetts
$1.75M +$1.74M +35,065 New
VKH
10
Virtu KCG Holdings
New York
$1.63M +$1.37M +27,476 +530%
ST
11
Spinnaker Trust
Maine
$1.51M +$81.2K +1,633 +6%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.48M -$143K -2,881 -9%
DWM
13
Destination Wealth Management
California
$1.04M
AWA
14
Arete Wealth Advisors
Illinois
$895K +$1.09K +22 +0.1%
ASN
15
Advisory Services Network
Georgia
$817K +$816K +16,397 New
Bank of America
16
Bank of America
North Carolina
$797K -$699K -14,042 -47%
Citadel Advisors
17
Citadel Advisors
Florida
$727K -$538K -10,811 -43%
SPC
18
Sigma Planning Corp
Michigan
$688K +$292K +5,874 +74%
Morgan Stanley
19
Morgan Stanley
New York
$604K -$82.8K -1,665 -12%
Manulife (Manufacturers Life Insurance)
20
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$331K +$122K +2,450 +58%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$278K -$519K -10,437 -65%
CFD
22
Creative Financial Designs
Indiana
$254K +$8.11K +163 +3%
TCM
23
Traynor Capital Management
Pennsylvania
$219K -$152K -3,055 -41%
UBS Group
24
UBS Group
Switzerland
$209K +$62.7K +1,260 +43%
PFA
25
Pure Financial Advisors
California
$203K

FBND Hedge Fund Activity: Q1 2017 in Review

38 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q1 2017, worth a combined $96.6M — up 17% from $82.4M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FBND positions and 3 closed out — a net gain of 6 holders — while 14 added to existing stakes and 9 trimmed.

The largest buyer was Brinker Capital Investments, adding an estimated $10.7M. The largest seller was Guggenheim Capital, exiting entirely with an estimated $1.74M sold.

  • 38 institutional investors held Fidelity Total Bond ETF (FBND) as of Q1 2017, up from 34 in Q4 2016.
  • Funds reported $96.6M of Fidelity Total Bond ETF stock for Q1 2017, up 17% quarter-over-quarter.
  • 9 funds opened new Fidelity Total Bond ETF positions in Q1 2017 and 3 closed out, a net change of +6 holders.
  • The largest Fidelity Total Bond ETF buyer in Q1 2017 was Brinker Capital Investments, an estimated $10.7M added.
  • The largest Fidelity Total Bond ETF seller in Q1 2017 was Guggenheim Capital, an estimated $1.74M sold.

Based on aggregated 13F filings for Q1 2017.