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Fidelity Total Bond ETF

174 hedge funds and large institutions have $1.05B invested in Fidelity Total Bond ETF in 2021 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 85 increasing their positions, 44 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 44

79% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 14

23% more funds holding in top 10

Funds holding in top 10: 1316 (+3)

13% more capital invested

Capital invested by funds: $928M → $1.05B (+$125M)

6% more funds holding

Funds holding: 164174 (+10)

2.37% more ownership

Funds ownership: 51.3%53.68% (+2.4%)

Holders
174
Holders Change
+10
Holders Change %
+6.1%
% of All Funds
3.03%
Holding in Top 10
16
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+23.08%
% of All Funds
0.28%
New
25
Increased
85
Reduced
44
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$187M +$9.25M +174,824 +5%
SFA
2
Sequoia Financial Advisors
Ohio
$61.1M +$6.81M +128,747 +13%
Osaic Holdings
3
Osaic Holdings
Arizona
$54.2M +$1.53M +28,952 +3%
RWP
4
RWA Wealth Partners
Massachusetts
$43.5M +$1.94M +36,601 +5%
UBS Group
5
UBS Group
Switzerland
$39.2M +$11.6M +218,460 +42%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$38.6M +$24.2M +457,369 +172%
BCI
7
Brinker Capital Investments
Pennsylvania
$35.5M
SWM
8
Spire Wealth Management
Virginia
$31.5M +$921K +17,391 +3%
LI
9
LVZ Inc
Michigan
$30.3M +$9.21M +173,998 +44%
Bank of America
10
Bank of America
North Carolina
$22.7M +$10.8M +203,888 +92%
HNB
11
Huntington National Bank
Ohio
$22.2M
KOMWMG
12
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$20.9M +$17.1M +322,675 +460%
VC
13
Vicus Capital
Pennsylvania
$20.7M +$6.52M +123,104 +47%
NNP
14
Nachman Norwood & Parrott
South Carolina
$20.6M +$1.04M +19,715 +5%
HI
15
Harbour Investments
Wisconsin
$20.4M +$7.76M +146,552 +62%
SWM
16
Shakespeare Wealth Management
Wisconsin
$19.2M +$1.35M +25,531 +8%
CWM
17
CMH Wealth Management
New Hampshire
$19M +$1.5M +28,387 +9%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$18.7M -$7.04M -132,979 -27%
KAS
19
Kestra Advisory Services
Texas
$17.1M +$148K +2,799 +0.9%
HighTower Advisors
20
HighTower Advisors
Illinois
$14.4M -$1.64M -30,993 -10%
Morgan Stanley
21
Morgan Stanley
New York
$12.8M +$3.62M +68,445 +40%
PAI
22
Pittenger & Anderson Inc
Nebraska
$11.9M +$764K +14,427 +7%
NRI
23
NFP Retirement Inc
California
$11.8M +$6.55M +123,706 +126%
SPA
24
Sentinel Pension Advisors
Massachusetts
$10.7M +$7.91M +149,423 +295%
LPL Financial
25
LPL Financial
California
$10M +$143K +2,693 +1%

FBND Hedge Fund Activity: Q2 2021 in Review

174 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2021, worth a combined $1.05B — up 13% from $928M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FBND positions and 14 closed out — a net gain of 11 holders — while 85 added to existing stakes and 44 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $24.2M. The largest seller was Citadel Advisors, cutting an estimated $23.7M.

  • 174 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2021, up from 164 in Q1 2021.
  • Funds reported $1.05B of Fidelity Total Bond ETF stock for Q2 2021, up 13% quarter-over-quarter.
  • 25 funds opened new Fidelity Total Bond ETF positions in Q2 2021 and 14 closed out, a net change of +11 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $24.2M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2021 was Citadel Advisors, an estimated $23.7M sold.

Based on aggregated 13F filings for Q2 2021.