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Fidelity Total Bond ETF

221 hedge funds and large institutions have $1.4B invested in Fidelity Total Bond ETF in 2022 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 73 increasing their positions, 103 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 221221 (0)

0% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 31

0.11% less ownership

Funds ownership: 61.82%61.71% (-0.11%)

10% less capital invested

Capital invested by funds: $1.56B → $1.4B (-$160M)

15% less funds holding in top 10

Funds holding in top 10: 2622 (-4)

29% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 103

Holders
221
Holders Change
Holders Change %
0%
% of All Funds
3.72%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.37%
New
31
Increased
73
Reduced
103
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$218M +$5.88M +123,516 +3%
SFA
2
Sequoia Financial Advisors
Ohio
$75.7M +$2.4M +50,304 +3%
Osaic Holdings
3
Osaic Holdings
Arizona
$72.6M +$20.7M +434,053 +39%
RWP
4
RWA Wealth Partners
Massachusetts
$58.4M +$19.1M +402,059 +47%
CAL
5
Capital Analysts LLC
Pennsylvania
$54.2M +$1.64M +34,529 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$43M +$3.7M +77,596 +9%
MML Investors Services
7
MML Investors Services
Massachusetts
$41.1M -$3.21M -67,351 -7%
UBS Group
8
UBS Group
Switzerland
$38.6M -$6.2M -130,229 -14%
Morgan Stanley
9
Morgan Stanley
New York
$29.9M +$8.9M +186,826 +41%
BCM
10
Brookstone Capital Management
Illinois
$24.1M -$26.3M -552,717 -52%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$23.7M -$2.4M -50,469 -9%
SWM
12
Spire Wealth Management
Virginia
$23.1M -$7.32M -153,793 -24%
WFA
13
WestHill Financial Advisors
California
$23M -$326K -6,853 -1%
Bank of America
14
Bank of America
North Carolina
$22.2M +$339K +7,113 +2%
Wealth Enhancement Advisory Services
15
Wealth Enhancement Advisory Services
Minnesota
$21.6M -$9.18M -192,663 -29%
VC
16
Vicus Capital
Pennsylvania
$21.4M -$1.6M -33,536 -7%
GC
17
Gratus Capital
Georgia
$21M -$1.71M -35,802 -7%
HNB
18
Huntington National Bank
Ohio
$20.3M
SWM
19
Shakespeare Wealth Management
Wisconsin
$19M +$292K +6,125 +2%
RA
20
Rational Advisors
New York
$15.6M -$9.69M -203,399 -38%
NL
21
Navalign LLC
California
$15.5M +$15.9M +332,919 New
CWM
22
CMH Wealth Management
New Hampshire
$15.2M -$1.32M -27,776 -8%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$15.1M +$2.13M +44,658 +16%
AL
24
Aspiriant LLC
California
$14.9M +$12.8M +268,470 +511%
VNA
25
Valley National Advisers
Pennsylvania
$13M +$11.6M +243,772 +686%

FBND Hedge Fund Activity: Q2 2022 in Review

221 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2022, worth a combined $1.4B — down 10% from $1.56B a quarter earlier.

Fund positioning in FBND was balanced in Q2 2022: 31 funds opened new positions, 31 closed out, 73 added to existing stakes and 103 trimmed.

The largest buyer was Osaic Holdings, adding an estimated $20.7M. The largest seller was LVZ Inc, cutting an estimated $29.5M.

  • 221 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $1.4B of Fidelity Total Bond ETF stock for Q2 2022, down 10% quarter-over-quarter.
  • 31 funds opened new Fidelity Total Bond ETF positions in Q2 2022 and 31 closed out, a net change of 0 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2022 was Osaic Holdings, an estimated $20.7M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2022 was LVZ Inc, an estimated $29.5M sold.

Based on aggregated 13F filings for Q2 2022.