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Fidelity Total Bond ETF

175 hedge funds and large institutions have $1.06B invested in Fidelity Total Bond ETF in 2021 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 99 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 36

38% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 16

1% more funds holding

Funds holding: 174175 (+1)

0% more capital invested

Capital invested by funds: $1.05B → $1.06B (+$4.33M)

0% more funds holding in top 10

Funds holding in top 10: 1616 (0)

3.7% less ownership

Funds ownership: 53.68%49.98% (-3.7%)

Holders
175
Holders Change
+1
Holders Change %
+0.57%
% of All Funds
3.06%
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.28%
New
22
Increased
99
Reduced
36
Closed
16
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$225M +$38.5M +717,486 +20%
Osaic Holdings
2
Osaic Holdings
Arizona
$59.1M +$5.18M +96,532 +10%
UBS Group
3
UBS Group
Switzerland
$46.6M +$7.56M +140,915 +19%
RWP
4
RWA Wealth Partners
Massachusetts
$45.4M +$2.1M +39,089 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$42.2M +$3.82M +71,206 +10%
SWM
6
Spire Wealth Management
Virginia
$33M +$1.84M +34,333 +6%
LI
7
LVZ Inc
Michigan
$31.3M +$1.15M +21,457 +4%
Bank of America
8
Bank of America
North Carolina
$26.6M +$4M +74,557 +18%
SFA
9
Sequoia Financial Advisors
Ohio
$24.2M -$37M -690,227 -60%
HNB
10
Huntington National Bank
Ohio
$22.5M
CAPTRUST Financial Advisors
11
CAPTRUST Financial Advisors
North Carolina
$21.3M +$20.8M +388,340 +3,136%
HI
12
Harbour Investments
Wisconsin
$21M +$691K +12,881 +3%
VC
13
Vicus Capital
Pennsylvania
$20.3M -$304K -5,663 -1%
SWM
14
Shakespeare Wealth Management
Wisconsin
$19.6M +$533K +9,942 +3%
CWM
15
CMH Wealth Management
New Hampshire
$19.4M +$435K +8,105 +2%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$19M +$422K +7,862 +2%
KAS
17
Kestra Advisory Services
Texas
$17.4M +$345K +6,437 +2%
Morgan Stanley
18
Morgan Stanley
New York
$14.8M +$1.99M +37,169 +15%
PAI
19
Pittenger & Anderson Inc
Nebraska
$13.6M +$1.81M +33,734 +15%
HighTower Advisors
20
HighTower Advisors
Illinois
$13.3M -$1.08M -20,071 -7%
WFA
21
WestHill Financial Advisors
California
$12.5M +$12.6M +235,021 New
Jane Street
22
Jane Street
New York
$12.1M +$2.39M +44,500 +24%
CFD
23
Creative Financial Designs
Indiana
$11.9M +$4.94M +92,210 +70%
NRI
24
NFP Retirement Inc
California
$11.8M +$50.6K +943 +0.4%
SPA
25
Sentinel Pension Advisors
Massachusetts
$11.6M +$1.02M +19,056 +10%

FBND Hedge Fund Activity: Q3 2021 in Review

175 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q3 2021, worth a combined $1.06B — up 0.41% from $1.05B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new FBND positions and 16 closed out — a net gain of 6 holders — while 99 added to existing stakes and 36 trimmed.

The largest buyer was Country Trust Bank, adding an estimated $38.5M. The largest seller was Sequoia Financial Advisors, cutting an estimated $37M.

  • 175 institutional investors held Fidelity Total Bond ETF (FBND) as of Q3 2021, up from 174 in Q2 2021.
  • Funds reported $1.06B of Fidelity Total Bond ETF stock for Q3 2021, up 0.41% quarter-over-quarter.
  • 22 funds opened new Fidelity Total Bond ETF positions in Q3 2021 and 16 closed out, a net change of +6 holders.
  • The largest Fidelity Total Bond ETF buyer in Q3 2021 was Country Trust Bank, an estimated $38.5M added.
  • The largest Fidelity Total Bond ETF seller in Q3 2021 was Sequoia Financial Advisors, an estimated $37M sold.

Based on aggregated 13F filings for Q3 2021.