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Fidelity Total Bond ETF

218 hedge funds and large institutions have $1.33B invested in Fidelity Total Bond ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 101 increasing their positions, 68 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 68

13% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 24

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

1% less funds holding

Funds holding: 221218 (-3)

1.95% less ownership

Funds ownership: 61.71%59.76% (-2%)

5% less capital invested

Capital invested by funds: $1.4B → $1.33B (-$72.4M)

Holders
218
Holders Change
-3
Holders Change %
-1.36%
% of All Funds
3.76%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.38%
New
27
Increased
101
Reduced
68
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$212M +$4.53M +96,946 +2%
SFA
2
Sequoia Financial Advisors
Ohio
$71.7M -$634K -13,574 -0.8%
Osaic Holdings
3
Osaic Holdings
Arizona
$64.5M -$4.89M -104,651 -7%
RWP
4
RWA Wealth Partners
Massachusetts
$57.3M +$1.69M +36,144 +3%
CAL
5
Capital Analysts LLC
Pennsylvania
$53.4M +$1.74M +37,273 +3%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$43.2M +$2.35M +50,259 +5%
MML Investors Services
7
MML Investors Services
Massachusetts
$37.9M -$1.36M -29,174 -3%
UBS Group
8
UBS Group
Switzerland
$36.6M -$232K -4,957 -0.6%
Bank of America
9
Bank of America
North Carolina
$24.6M +$3.49M +74,734 +16%
WFA
10
WestHill Financial Advisors
California
$22.4M +$496K +10,619 +2%
Carson Wealth (CWM LLC)
11
Carson Wealth (CWM LLC)
Nebraska
$21.1M -$1.6M -34,236 -7%
HNB
12
Huntington National Bank
Ohio
$21M
BCM
13
Brookstone Capital Management
Illinois
$21M -$2.03M -43,498 -8%
VC
14
Vicus Capital
Pennsylvania
$20.8M +$337K +7,214 +2%
SWM
15
Spire Wealth Management
Virginia
$20.3M -$1.79M -38,294 -8%
SWM
16
Shakespeare Wealth Management
Wisconsin
$18.4M +$248K +5,313 +1%
LPL Financial
17
LPL Financial
California
$18.1M +$6.23M +133,328 +49%
Morgan Stanley
18
Morgan Stanley
New York
$17.6M -$11.6M -247,392 -38%
Wealth Enhancement Advisory Services
19
Wealth Enhancement Advisory Services
Minnesota
$16.3M -$4.5M -96,335 -21%
NL
20
Navalign LLC
California
$16M +$1.25M +26,667 +8%
GC
21
Gratus Capital
Georgia
$15.3M -$4.98M -106,504 -24%
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$15.2M +$733K +15,685 +5%
MSFS
23
Main Street Financial Solutions
Pennsylvania
$14.4M +$15.1M +323,744 New
NRI
24
NFP Retirement Inc
California
$12.5M +$1.49M +31,806 +13%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$12.4M +$12.2M +261,683 +1,510%

FBND Hedge Fund Activity: Q3 2022 in Review

218 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q3 2022, worth a combined $1.33B — down 5.2% from $1.4B a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FBND positions and 24 closed out — a net gain of 3 holders — while 101 added to existing stakes and 68 trimmed.

The largest buyer was Main Street Financial Solutions, opening a new position worth an estimated $15.1M. The largest seller was Morgan Stanley, cutting an estimated $11.6M.

  • 218 institutional investors held Fidelity Total Bond ETF (FBND) as of Q3 2022, down from 221 in Q2 2022.
  • Funds reported $1.33B of Fidelity Total Bond ETF stock for Q3 2022, down 5.2% quarter-over-quarter.
  • 27 funds opened new Fidelity Total Bond ETF positions in Q3 2022 and 24 closed out, a net change of +3 holders.
  • The largest Fidelity Total Bond ETF buyer in Q3 2022 was Main Street Financial Solutions, an estimated $15.1M added.
  • The largest Fidelity Total Bond ETF seller in Q3 2022 was Morgan Stanley, an estimated $11.6M sold.

Based on aggregated 13F filings for Q3 2022.