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Fidelity Total Bond ETF

121 hedge funds and large institutions have $532M invested in Fidelity Total Bond ETF in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 55 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 23

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

9% more funds holding

Funds holding: 111121 (+10)

7% more capital invested

Capital invested by funds: $497M → $532M (+$34.6M)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3.52% less ownership

Funds ownership: 44.87%41.35% (-3.5%)

Holders
121
Holders Change
+10
Holders Change %
+9.01%
% of All Funds
2.48%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.14%
New
24
Increased
55
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$119M -$1.36M -25,576 -1%
BCI
2
Brinker Capital Investments
Pennsylvania
$35.9M +$6.86K +129 +0%
Osaic Holdings
3
Osaic Holdings
Arizona
$33.8M -$34.3M -644,904 -51%
CWG
4
Cornerstone Wealth Group
North Carolina
$27M -$9.82M -184,603 -27%
Qube Research & Technologies (QRT)
5
Qube Research & Technologies (QRT)
United Kingdom
$23.2M +$22.9M +430,565 New
HighTower Advisors
6
HighTower Advisors
Illinois
$18.8M +$4.34M +81,550 +31%
RWP
7
RWA Wealth Partners
Massachusetts
$18.4M +$106K +1,990 +0.6%
LI
8
LVZ Inc
Michigan
$17.9M +$606K +11,391 +4%
HNB
9
Huntington National Bank
Ohio
$17.4M
CWM
10
CMH Wealth Management
New Hampshire
$14.3M +$2.96M +55,733 +27%
UBS Group
11
UBS Group
Switzerland
$12.9M -$101K -1,890 -0.8%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$12.2M +$2.68M +50,308 +29%
SWM
13
Shakespeare Wealth Management
Wisconsin
$12M +$545K +10,251 +5%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$11.7M +$841K +15,820 +8%
Citadel Advisors
15
Citadel Advisors
Florida
$10.1M -$2.24M -42,093 -18%
VC
16
Vicus Capital
Pennsylvania
$8.35M +$84.6K +1,591 +1%
LPL Financial
17
LPL Financial
California
$8.31M +$761K +14,314 +10%
Bank of America
18
Bank of America
North Carolina
$7.04M -$250K -4,696 -3%
SIA
19
Soltis Investment Advisors
Utah
$6.51M +$1.21M +22,661 +23%
IWA
20
IBEX Wealth Advisors
New Jersey
$5.03M +$57.1K +1,074 +1%
IWP
21
Insight Wealth Partners
Texas
$5M +$390K +7,331 +9%
PAG
22
Private Advisor Group
New Jersey
$4.76M -$252K -4,731 -5%
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$4.21M -$36.2K -680 -0.9%
SPA
24
Sentinel Pension Advisors
Massachusetts
$4.04M +$1.43M +26,983 +56%
JP Morgan Chase
25
JP Morgan Chase
New York
$3.94M +$11.4K +214 +0.3%

FBND Hedge Fund Activity: Q2 2020 in Review

121 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2020, worth a combined $532M — up 7% from $497M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new FBND positions and 12 closed out — a net gain of 12 holders — while 55 added to existing stakes and 23 trimmed.

The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $22.9M. The largest seller was Osaic Holdings, cutting an estimated $34.3M.

  • 121 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2020, up from 111 in Q1 2020.
  • Funds reported $532M of Fidelity Total Bond ETF stock for Q2 2020, up 7% quarter-over-quarter.
  • 24 funds opened new Fidelity Total Bond ETF positions in Q2 2020 and 12 closed out, a net change of +12 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2020 was Qube Research & Technologies (QRT), an estimated $22.9M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2020 was Osaic Holdings, an estimated $34.3M sold.

Based on aggregated 13F filings for Q2 2020.