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Fidelity Total Bond ETF

39 hedge funds and large institutions have $106M invested in Fidelity Total Bond ETF in 2017 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

10% more capital invested

Capital invested by funds: $96.6M → $106M (+$9.58M)

6.37% more ownership

Funds ownership: 69.27%75.64% (+6.4%)

3% more funds holding

Funds holding: 3839 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
39
Holders Change
+1
Holders Change %
+2.63%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
16
Reduced
8
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
$34.3M +$791K +15,740 +2%
BCI
2
Brinker Capital Investments
Pennsylvania
$25M +$437K +8,698 +2%
WA
3
WealthTrust-Arizona
Arizona
$8.05M +$3.45M +68,592 +75%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$8.05M -$3.91M -77,894 -33%
MIAN
5
Mariner Independent Advisor Network
Kansas
$3.85M +$3.85M +76,738 New
RJFSA
6
Raymond James Financial Services Advisors
Florida
$3.44M +$1.04M +20,671 +43%
SXL
7
Summit X LLC
Missouri
$2.04M +$2.05M +40,852 New
CG
8
Colony Group
Massachusetts
$2.03M -$735K -14,631 -27%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$1.92M +$1.64M +32,657 +585%
MML Investors Services
10
MML Investors Services
Massachusetts
$1.9M +$1.9M +37,816 New
JP Morgan Chase
11
JP Morgan Chase
New York
$1.88M +$4.17K +83 +0.2%
RWP
12
RWA Wealth Partners
Massachusetts
$1.85M +$93.3K +1,857 +5%
ST
13
Spinnaker Trust
Maine
$1.57M +$55K +1,094 +4%
HighTower Advisors
14
HighTower Advisors
Illinois
$1.25M -$235K -4,678 -16%
DWM
15
Destination Wealth Management
California
$1.04M
ASN
16
Advisory Services Network
Georgia
$933K +$111K +2,213 +13%
Manulife (Manufacturers Life Insurance)
17
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$905K +$572K +11,395 +171%
AWA
18
Arete Wealth Advisors
Illinois
$901K +$1.16K +23 +0.1%
JA
19
JOYN Advisors
Georgia
$856K +$858K +17,081 New
Citadel Advisors
20
Citadel Advisors
Florida
$811K +$79.6K +1,585 +11%
SPC
21
Sigma Planning Corp
Michigan
$636K -$56.5K -1,125 -8%
Bank of America
22
Bank of America
North Carolina
$633K -$170K -3,390 -21%
LPL Financial
23
LPL Financial
California
$473K +$474K +9,431 New
TCM
24
Traynor Capital Management
Pennsylvania
$443K +$224K +4,453 +101%
Morgan Stanley
25
Morgan Stanley
New York
$388K -$221K -4,404 -36%

FBND Hedge Fund Activity: Q2 2017 in Review

39 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2017, worth a combined $106M — up 9.9% from $96.6M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FBND positions and 5 closed out — a net gain of 2 holders — while 16 added to existing stakes and 8 trimmed.

The largest buyer was Mariner Independent Advisor Network, opening a new position worth an estimated $3.85M. The largest seller was Commonwealth Equity Services, cutting an estimated $3.91M.

  • 39 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2017, up from 38 in Q1 2017.
  • Funds reported $106M of Fidelity Total Bond ETF stock for Q2 2017, up 9.9% quarter-over-quarter.
  • 7 funds opened new Fidelity Total Bond ETF positions in Q2 2017 and 5 closed out, a net change of +2 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2017 was Mariner Independent Advisor Network, an estimated $3.85M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2017 was Commonwealth Equity Services, an estimated $3.91M sold.

Based on aggregated 13F filings for Q2 2017.