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Fidelity Total Bond ETF

260 hedge funds and large institutions have $3.29B invested in Fidelity Total Bond ETF in 2022 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 102 increasing their positions, 77 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

256% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 18

148% more capital invested

Capital invested by funds: $1.33B → $3.29B (+$1.96B)

41% more funds holding in top 10

Funds holding in top 10: 2231 (+9)

32% more repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 77

19% more funds holding

Funds holding: 218260 (+42)

10.8% more ownership

Funds ownership: 59.76%70.56% (+11%)

Holders
260
Holders Change
+42
Holders Change %
+19.27%
% of All Funds
4.18%
Holding in Top 10
31
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+40.91%
% of All Funds
0.5%
New
64
Increased
102
Reduced
77
Closed
18
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWA
1
Arete Wealth Advisors
Illinois
$1.38B +$1.38M +30,724 New
CTB
2
Country Trust Bank
Illinois
$186M -$28.8M -641,544 -13%
RA
3
RFG Advisory
Alabama
$101M +$96.1M +2,143,402 +9,488%
SFA
4
Sequoia Financial Advisors
Ohio
$79.7M +$7.04M +156,993 +10%
Osaic Holdings
5
Osaic Holdings
Arizona
$78.8M +$13.4M +299,705 +21%
BAAM
6
Baker Avenue Asset Management
California
$75.5M +$75.3M +1,678,108 New
KIG
7
Kowal Investment Group
Wisconsin
$59.4M +$51M +1,137,348 +626%
Baird Financial Group
8
Baird Financial Group
Wisconsin
$56.6M +$50.7M +1,130,285 +889%
CAL
9
Capital Analysts LLC
Pennsylvania
$56.2M +$2.06M +46,040 +4%
UBS Group
10
UBS Group
Switzerland
$51.8M +$14.6M +326,318 +40%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$44.3M +$434K +9,680 +1%
MML Investors Services
12
MML Investors Services
Massachusetts
$40.6M +$2.14M +47,793 +6%
Bank of America
13
Bank of America
North Carolina
$33.3M +$8.38M +186,744 +34%
LPL Financial
14
LPL Financial
California
$29.9M +$11.5M +256,384 +63%
RA
15
Rational Advisors
New York
$26.5M +$19.3M +430,834 +273%
HNB
16
Huntington National Bank
Ohio
$23.2M
WFA
17
WestHill Financial Advisors
California
$22.6M -$98.4K -2,195 -0.4%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$21.9M +$6.49M +144,646 +42%
GIA
19
Goodwin Investment Advisory
Georgia
$21.8M +$21.7M +483,958 New
SWM
20
Shakespeare Wealth Management
Wisconsin
$21M +$2.29M +51,085 +12%
BCM
21
Brookstone Capital Management
Illinois
$20.9M -$852K -18,999 -4%
VC
22
Vicus Capital
Pennsylvania
$20.9M -$194K -4,318 -0.9%
SWM
23
Spire Wealth Management
Virginia
$20.7M -$43.7K -974 -0.2%
Carson Wealth (CWM LLC)
24
Carson Wealth (CWM LLC)
Nebraska
$20.3M -$1.04M -23,116 -5%
Thrivent Financial for Lutherans
25
Thrivent Financial for Lutherans
Minnesota
$20.2M +$10.5M +233,697 +109%

FBND Hedge Fund Activity: Q4 2022 in Review

260 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q4 2022, worth a combined $3.29B — up 148% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new FBND positions and 18 closed out — a net gain of 46 holders — while 102 added to existing stakes and 77 trimmed.

The largest buyer was RFG Advisory, adding an estimated $96.1M. The largest seller was RWA Wealth Partners, cutting an estimated $49.1M.

  • 260 institutional investors held Fidelity Total Bond ETF (FBND) as of Q4 2022, up from 218 in Q3 2022.
  • Funds reported $3.29B of Fidelity Total Bond ETF stock for Q4 2022, up 148% quarter-over-quarter.
  • 64 funds opened new Fidelity Total Bond ETF positions in Q4 2022 and 18 closed out, a net change of +46 holders.
  • The largest Fidelity Total Bond ETF buyer in Q4 2022 was RFG Advisory, an estimated $96.1M added.
  • The largest Fidelity Total Bond ETF seller in Q4 2022 was RWA Wealth Partners, an estimated $49.1M sold.

Based on aggregated 13F filings for Q4 2022.