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Fidelity Total Bond ETF

64 hedge funds and large institutions have $246M invested in Fidelity Total Bond ETF in 2018 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

73% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 15

16% more capital invested

Capital invested by funds: $211M → $246M (+$34.7M)

14% more funds holding

Funds holding: 5664 (+8)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

97.38% less ownership

Funds ownership: 154.32%56.94% (-97%)

Holders
64
Holders Change
+8
Holders Change %
+14.29%
% of All Funds
1.46%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.09%
New
15
Increased
26
Reduced
15
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$61.3M +$3.66M +74,861 +6%
BCI
2
Brinker Capital Investments
Pennsylvania
$32.3M +$8M +163,748 +33%
3AM
3
3EDGE Asset Management
Florida
$26.4M +$1.59M +32,600 +6%
LI
4
LVZ Inc
Michigan
$19.9M -$11.2M -230,096 -36%
EWF
5
Epstein & White Financial
California
$15.1M +$2.21M +45,246 +17%
SS
6
Simplicity Solutions
Minnesota
$13.1M +$13.2M +269,224 New
UBS Group
7
UBS Group
Switzerland
$12.2M +$9.85M +201,600 +415%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$8.92M -$355K -7,265 -4%
WA
9
WealthTrust-Arizona
Arizona
$8.71M +$498K +10,199 +6%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$6.58M -$290K -5,944 -4%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$4.69M +$4.71M +96,431 New
Bank of America
12
Bank of America
North Carolina
$3.37M -$30K -613 -0.9%
MIAN
13
Mariner Independent Advisor Network
Kansas
$2.59M +$2.61M +53,502 New
JP Morgan Chase
14
JP Morgan Chase
New York
$2.4M +$48.9K +1,000 +2%
Wells Fargo
15
Wells Fargo
California
$1.99M +$2M +40,855 New
CG
16
Colony Group
Massachusetts
$1.96M -$181K -3,694 -8%
PAG
17
Private Advisor Group
New Jersey
$1.87M +$1.62M +33,096 +617%
CL
18
Cabana LLC
Arkansas
$1.77M +$56.3K +1,152 +3%
FIA
19
Foundations Investment Advisors
Arizona
$1.75M +$1.75M +35,909 New
SXL
20
Summit X LLC
Missouri
$1.71M -$1.79M -36,620 -51%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.57M +$262K +5,370 +20%
AA
22
Advisory Alpha
Michigan
$1.42M +$218K +4,460 +18%
AWM
23
AE Wealth Management
Kansas
$1.29M +$1.29M +26,464 New
ASN
24
Advisory Services Network
Georgia
$1.26M -$205K -4,201 -14%
NF
25
Nikulski Financial
Iowa
$1.21M -$354K -7,248 -22%

FBND Hedge Fund Activity: Q3 2018 in Review

64 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q3 2018, worth a combined $246M — up 16% from $211M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FBND positions and 7 closed out — a net gain of 8 holders — while 26 added to existing stakes and 15 trimmed.

The largest buyer was Simplicity Solutions, opening a new position worth an estimated $13.2M. The largest seller was LVZ Inc, cutting an estimated $11.2M.

  • 64 institutional investors held Fidelity Total Bond ETF (FBND) as of Q3 2018, up from 56 in Q2 2018.
  • Funds reported $246M of Fidelity Total Bond ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 15 funds opened new Fidelity Total Bond ETF positions in Q3 2018 and 7 closed out, a net change of +8 holders.
  • The largest Fidelity Total Bond ETF buyer in Q3 2018 was Simplicity Solutions, an estimated $13.2M added.
  • The largest Fidelity Total Bond ETF seller in Q3 2018 was LVZ Inc, an estimated $11.2M sold.

Based on aggregated 13F filings for Q3 2018.