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Fidelity Corporate Bond ETF

40 hedge funds and large institutions have $38.6M invested in Fidelity Corporate Bond ETF in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 4340 (-3)

12.25% less ownership

Funds ownership: 35.21%22.97% (-12%)

42% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 19

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

54% less capital invested

Capital invested by funds: $84.3M → $38.6M (-$45.6M)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
11
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
26
Islay Capital Management
Texas
$225K -$263K -5,509 -53%
AAS
27
Avantax Advisory Services
Texas
$214K +$2.48K +52 +1%
EGA
28
Eagle Global Advisors
Texas
$211K -$20.3K -425 -9%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$154K -$62.4K -1,309 -28%
BFEC
30
Benjamin F. Edwards & Company
Missouri
$106K
National Bank of Canada
31
National Bank of Canada
Quebec, Canada
$90K +$6.77K +142 +8%
Toronto Dominion Bank
32
Toronto Dominion Bank
Ontario, Canada
$90K +$92.7K +1,944 New
UBS Group
33
UBS Group
Switzerland
$88K -$21.8K -457 -19%
BA
34
Bellwether Advisors
Nebraska
$67K
HI
35
Harbour Investments
Wisconsin
$28K +$28.6K +600 New
ARMC
36
American Research & Management Company
Massachusetts
$23K
AF
37
Advisornet Financial
Minnesota
$17K -$22.4K -470 -57%
MPWT
38
MassMutual Private Wealth & Trust
Connecticut
$5K
OLVIG
39
Oliver Lagore Vanvalin Investment Group
Michigan
$5K +$4.77K +100 New
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$16 -$583K -12,226 -97%
LWA
41
Lineweaver Wealth Advisors
Ohio
-$6.07M -120,019 Closed
OCM
42
One Capital Management
California
-$1.52M -30,029 Closed
JWCA
43
J.W. Cole Advisors
Florida
-$445K -8,798 Closed
MCC
44
Money Concepts Capital
Florida
-$169K -3,333 Closed
EIP
45
Ellis Investment Partners
Pennsylvania
-$10K -204 Closed

FCOR Hedge Fund Activity: Q2 2022 in Review

40 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q2 2022, worth a combined $38.6M — down 54% from $84.3M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FCOR and 3 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 11 added.

The largest buyer was LPL Financial, adding an estimated $1.3M. The largest seller was RWA Wealth Partners, cutting an estimated $21.1M.

  • 40 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q2 2022, down from 43 in Q1 2022.
  • Funds reported $38.6M of Fidelity Corporate Bond ETF stock for Q2 2022, down 54% quarter-over-quarter.
  • 3 funds opened new Fidelity Corporate Bond ETF positions in Q2 2022 and 6 closed out, a net change of -3 holders.
  • The largest Fidelity Corporate Bond ETF buyer in Q2 2022 was LPL Financial, an estimated $1.3M added.
  • The largest Fidelity Corporate Bond ETF seller in Q2 2022 was RWA Wealth Partners, an estimated $21.1M sold.

Based on aggregated 13F filings for Q2 2022.