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Fidelity Total Bond ETF

279 hedge funds and large institutions have $2.42B invested in Fidelity Total Bond ETF in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 155 increasing their positions, 62 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 62

110% more first-time investments, than exits

New positions opened: 44 | Existing positions closed: 21

48% more funds holding in top 10

Funds holding in top 10: 3146 (+15)

7% more funds holding

Funds holding: 260279 (+19)

1.4% less ownership

Funds ownership: 70.56%69.16% (-1.4%)

26% less capital invested

Capital invested by funds: $3.29B → $2.42B (-$865M)

Holders
279
Holders Change
+19
Holders Change %
+7.31%
% of All Funds
4.45%
Holding in Top 10
46
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+48.39%
% of All Funds
0.73%
New
44
Increased
155
Reduced
62
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$220M +$29.4M +640,560 +15%
Bank of America
2
Bank of America
North Carolina
$142M +$107M +2,341,860 +317%
RA
3
RFG Advisory
Alabama
$107M +$7.45M +162,468 +8%
Osaic Holdings
4
Osaic Holdings
Arizona
$95M +$14.3M +312,075 +18%
SFA
5
Sequoia Financial Advisors
Ohio
$85.5M +$4.09M +89,136 +5%
KIG
6
Kowal Investment Group
Wisconsin
$84.4M +$23.7M +516,445 +39%
BAAM
7
Baker Avenue Asset Management
California
$78M +$815K +17,781 +1%
UBS Group
8
UBS Group
Switzerland
$72M +$19M +415,435 +36%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$64.1M +$18.8M +410,211 +42%
CAL
10
Capital Analysts LLC
Pennsylvania
$62.4M +$5.01M +109,197 +9%
MML Investors Services
11
MML Investors Services
Massachusetts
$44.9M +$3.46M +75,463 +8%
LPL Financial
12
LPL Financial
California
$40.3M +$9.7M +211,596 +32%
HNB
13
Huntington National Bank
Ohio
$35.2M
VC
14
Vicus Capital
Pennsylvania
$30.9M +$9.53M +207,846 +45%
PCM
15
Presidio Capital Management
California
$28.5M +$11.9M +258,914 +72%
AWM
16
Axxcess Wealth Management
California
$28.4M +$11.8M +258,104 +72%
SWM
17
Spire Wealth Management
Virginia
$26.3M +$5.31M +115,929 +25%
KAS
18
Kestra Advisory Services
Texas
$26.1M +$17.5M +380,719 +204%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$25.6M +$17.8M +388,732 +231%
MSWM
20
McGlone Suttner Wealth Management
Wisconsin
$25.1M +$4.58M +99,839 +22%
WFA
21
WestHill Financial Advisors
California
$24.6M +$1.47M +32,147 +6%
RJA
22
Raymond James & Associates
Florida
$24.1M +$16.6M +363,225 +227%
GIA
23
Goodwin Investment Advisory
Georgia
$23.5M +$1.23M +26,840 +6%
SWM
24
Shakespeare Wealth Management
Wisconsin
$21.4M -$14.2K -309 -0.1%
FMWA
25
Forvis Mazars Wealth Advisors
Missouri
$21.4M +$21.3M +464,769 New

FBND Hedge Fund Activity: Q1 2023 in Review

279 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q1 2023, worth a combined $2.42B — down 26% from $3.29B a quarter earlier.

Buyers outnumbered sellers: 44 funds opened new FBND positions and 21 closed out — a net gain of 23 holders — while 155 added to existing stakes and 62 trimmed.

The largest buyer was Bank of America, adding an estimated $107M. The largest seller was Baird Financial Group, cutting an estimated $48M.

  • 279 institutional investors held Fidelity Total Bond ETF (FBND) as of Q1 2023, up from 260 in Q4 2022.
  • Funds reported $2.42B of Fidelity Total Bond ETF stock for Q1 2023, down 26% quarter-over-quarter.
  • 44 funds opened new Fidelity Total Bond ETF positions in Q1 2023 and 21 closed out, a net change of +23 holders.
  • The largest Fidelity Total Bond ETF buyer in Q1 2023 was Bank of America, an estimated $107M added.
  • The largest Fidelity Total Bond ETF seller in Q1 2023 was Baird Financial Group, an estimated $48M sold.

Based on aggregated 13F filings for Q1 2023.