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Fidelity Total Bond ETF

322 hedge funds and large institutions have $2.96B invested in Fidelity Total Bond ETF in 2023 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 172 increasing their positions, 75 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

314% more first-time investments, than exits

New positions opened: 58 | Existing positions closed: 14

129% more repeat investments, than reductions

Existing positions increased: 172 | Existing positions reduced: 75

22% more capital invested

Capital invested by funds: $2.42B → $2.96B (+$540M)

15% more funds holding

Funds holding: 279322 (+43)

11% more funds holding in top 10

Funds holding in top 10: 4651 (+5)

1.08% more ownership

Funds ownership: 69.16%70.23% (+1.1%)

Holders
322
Holders Change
+43
Holders Change %
+15.41%
% of All Funds
5.06%
Holding in Top 10
51
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+10.87%
% of All Funds
0.8%
New
58
Increased
172
Reduced
75
Closed
14
Calls
$286K
Puts
Net Calls
+$286K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
CTB
1
Country Trust Bank
Illinois
$214M -$3.33M -72,842 -2%
Bank of America
2
Bank of America
North Carolina
$201M +$61.7M +1,348,528 +44%
RA
3
RFG Advisory
Alabama
$121M +$15M +328,795 +14%
Osaic Holdings
4
Osaic Holdings
Arizona
$103M +$9.69M +211,846 +10%
UBS Group
5
UBS Group
Switzerland
$100M +$29.3M +639,229 +41%
KIG
6
Kowal Investment Group
Wisconsin
$90.7M +$7.43M +162,299 +9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$88.4M +$25.3M +553,723 +40%
SFA
8
Sequoia Financial Advisors
Ohio
$87.8M +$3.44M +75,139 +4%
BAAM
9
Baker Avenue Asset Management
California
$79.3M +$2.34M +51,072 +3%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$67.3M +$42.4M +925,547 +166%
CAL
11
Capital Analysts LLC
Pennsylvania
$64.4M +$2.77M +60,506 +4%
LPL Financial
12
LPL Financial
California
$50.2M +$10.5M +230,508 +26%
Jane Street
13
Jane Street
New York
$48.1M +$48.5M +1,058,901 New
MML Investors Services
14
MML Investors Services
Massachusetts
$46M +$1.67M +36,395 +4%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$37M +$12.5M +273,891 +51%
FMWA
16
Forvis Mazars Wealth Advisors
Missouri
$36.8M +$15.8M +345,123 +74%
KAS
17
Kestra Advisory Services
Texas
$31.3M +$5.6M +122,395 +22%
AWM
18
Axxcess Wealth Management
California
$30.1M +$2.01M +43,879 +7%
PCM
19
Presidio Capital Management
California
$30M +$1.89M +41,387 +7%
VC
20
Vicus Capital
Pennsylvania
$29M -$1.46M -31,938 -5%
MSWM
21
McGlone Suttner Wealth Management
Wisconsin
$28.9M +$4.16M +90,859 +17%
SWM
22
Spire Wealth Management
Virginia
$27.4M +$1.38M +30,168 +5%
RJA
23
Raymond James & Associates
Florida
$24.9M +$1.11M +24,343 +5%
WFA
24
WestHill Financial Advisors
California
$24.7M +$439K +9,591 +2%
Morgan Stanley
25
Morgan Stanley
New York
$24.3M +$7.63M +166,783 +45%

FBND Hedge Fund Activity: Q2 2023 in Review

322 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity Total Bond ETF (FBND) for Q2 2023, worth a combined $2.96B — up 22% from $2.42B a quarter earlier.

Buyers outnumbered sellers: 58 funds opened new FBND positions and 14 closed out — a net gain of 44 holders — while 172 added to existing stakes and 75 trimmed.

The largest buyer was Bank of America, adding an estimated $61.7M. The largest seller was Ameritas Advisory Services, cutting an estimated $10.2M.

  • 322 institutional investors held Fidelity Total Bond ETF (FBND) as of Q2 2023, up from 279 in Q1 2023.
  • Funds reported $2.96B of Fidelity Total Bond ETF stock for Q2 2023, up 22% quarter-over-quarter.
  • 58 funds opened new Fidelity Total Bond ETF positions in Q2 2023 and 14 closed out, a net change of +44 holders.
  • The largest Fidelity Total Bond ETF buyer in Q2 2023 was Bank of America, an estimated $61.7M added.
  • The largest Fidelity Total Bond ETF seller in Q2 2023 was Ameritas Advisory Services, an estimated $10.2M sold.

Based on aggregated 13F filings for Q2 2023.