Fidelity Corporate Bond ETF
FCOR
24 hedge funds and large institutions have $16.9M invested in Fidelity Corporate Bond ETF in 2018 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 5 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
0% more funds holding
Funds holding: 24 → 24 (0)
0% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 5
33.2% less ownership
Funds ownership: 90.49% → 57.29% (-33%)
39% less capital invested
Capital invested by funds: $27.6M → $16.9M (-$10.7M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.97M |
| 2 |
Jane Street
New York
|
+$1.89M |
| 3 |
VF
Virtu Financial
New York
|
+$1.37M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$257K |
| 5 |
TSS
Two Sigma Securities
New York
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
-$10.2M |
| 2 |
Citigroup
New York
|
-$3.71M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$1.05M |
| 4 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$432K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RJFSA
26
Raymond James Financial Services Advisors
St. Petersburg,
Florida
| – | -$1.05M | -20,535 | Closed |
|
|
27
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$337K | -6,616 | Closed |
|
28
LPL Financial
San Diego,
California
| – | -$201K | -3,954 | Closed |
|
|
CA
29
Calton & Associates
Tampa,
Florida
| – | -$82K | -1,625 | Closed |
|
FCOR Hedge Fund Activity: Q1 2018 in Review
24 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q1 2018, worth a combined $16.9M — down 39% from $27.6M a quarter earlier.
Fund positioning in FCOR was balanced in Q1 2018: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 6 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.97M. The largest seller was LVZ Inc, exiting entirely with an estimated $10.2M sold.
- 24 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q1 2018, unchanged from Q4 2017.
- Funds reported $16.9M of Fidelity Corporate Bond ETF stock for Q1 2018, down 39% quarter-over-quarter.
- 5 funds opened new Fidelity Corporate Bond ETF positions in Q1 2018 and 5 closed out, a net change of 0 holders.
- The largest Fidelity Corporate Bond ETF buyer in Q1 2018 was Susquehanna International Group, an estimated $1.97M added.
- The largest Fidelity Corporate Bond ETF seller in Q1 2018 was LVZ Inc, an estimated $10.2M sold.
Based on aggregated 13F filings for Q1 2018.