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Fidelity Total Bond ETF

66 hedge funds and large institutions have $293M invested in Fidelity Total Bond ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 8

26% more capital invested

Capital invested by funds: $233M → $293M (+$60.2M)

10% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 20

5% more funds holding

Funds holding: 6366 (+3)

2.64% more ownership

Funds ownership: 50.74%53.38% (+2.6%)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.43%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.06%
New
12
Increased
22
Reduced
20
Closed
8
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 -$1.44M -29,235 -2%
BCI
2
Brinker Capital Investments
Pennsylvania
$33.2M
CWG
3
Cornerstone Wealth Group
North Carolina
$25M +$24.6M +499,942 New
EWF
4
Epstein & White Financial
California
$23.2M +$1.72M +34,944 +8%
CWM
5
CMH Wealth Management
New Hampshire
$16.4M +$16.2M +328,520 New
SS
6
Simplicity Solutions
Minnesota
$15.8M +$14.2M +288,408 +1,009%
LI
7
LVZ Inc
Michigan
$15.3M -$5.01M -101,733 -25%
UBS Group
8
UBS Group
Switzerland
$14.7M +$1.94M +39,357 +15%
HighTower Advisors
9
HighTower Advisors
Illinois
$11.9M +$4.08M +82,876 +53%
AWM
10
AE Wealth Management
Kansas
$10.4M +$8.83M +179,364 +628%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$6.99M -$266K -5,404 -4%
Commonwealth Equity Services
12
Commonwealth Equity Services
Massachusetts
$6.87M -$343K -6,959 -5%
VC
13
Vicus Capital
Pennsylvania
$6.78M +$247K +5,021 +4%
Jane Street
14
Jane Street
New York
$5.38M +$5.3M +107,733 New
RJFSA
15
Raymond James Financial Services Advisors
Florida
$4.14M +$350K +7,118 +9%
PAG
16
Private Advisor Group
New Jersey
$3.24M +$934K +18,966 +41%
Bank of America
17
Bank of America
North Carolina
$3.19M +$94K +1,909 +3%
LPL Financial
18
LPL Financial
California
$3.16M +$839K +17,051 +37%
JP Morgan Chase
19
JP Morgan Chase
New York
$2.71M -$46.5K -944 -2%
ST
20
Spinnaker Trust
Maine
$2.68M +$2.64M +53,597 New
CG
21
Colony Group
Massachusetts
$2.39M -$874K -17,760 -27%
HNB
22
Huntington National Bank
Ohio
$2.07M
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$1.37M -$48.7K -990 -3%
Mariner
24
Mariner
Kansas
$1.34M +$379K +7,698 +40%
NF
25
Nikulski Financial
Iowa
$1.23M -$9.7K -197 -0.8%

FBND Hedge Fund Activity: Q1 2019 in Review

66 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q1 2019, worth a combined $293M — up 26% from $233M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FBND positions and 8 closed out — a net gain of 4 holders — while 22 added to existing stakes and 20 trimmed.

The largest buyer was CMH Wealth Management, opening a new position worth an estimated $16.2M. The largest seller was Shakespeare Wealth Management, exiting entirely with an estimated $10.4M sold.

  • 66 institutional investors held Fidelity Total Bond ETF (FBND) as of Q1 2019, up from 63 in Q4 2018.
  • Funds reported $293M of Fidelity Total Bond ETF stock for Q1 2019, up 26% quarter-over-quarter.
  • 12 funds opened new Fidelity Total Bond ETF positions in Q1 2019 and 8 closed out, a net change of +4 holders.
  • The largest Fidelity Total Bond ETF buyer in Q1 2019 was CMH Wealth Management, an estimated $16.2M added.
  • The largest Fidelity Total Bond ETF seller in Q1 2019 was Shakespeare Wealth Management, an estimated $10.4M sold.

Based on aggregated 13F filings for Q1 2019.