Fidelity Corporate Bond ETF
FCOR
9 hedge funds and large institutions have $20.4M invested in Fidelity Corporate Bond ETF in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
80% more funds holding
Funds holding: 5 → 9 (+4)
24.99% less ownership
Funds ownership: 86.84% → 61.85% (-25%)
42% less capital invested
Capital invested by funds: $34.9M → $20.4M (-$14.5M)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$40.9K |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$40.7K |
| 3 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$36.6K |
| 4 |
ARMC
American Research & Management Company
Marion,
Massachusetts
|
+$20.3K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$4.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$12.5M |
| 2 |
Jane Street
New York
|
-$1.32M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$1.21M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $19.7M | -$12.5M | -245,428 | -39% |
|
|
2
Jane Street
New York
| $341K | -$1.32M | -26,058 | -80% |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $280K | +$40.7K | +801 | +17% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $41K | +$40.9K | +806 | New |
|
|
ARMC
5
American Research & Management Company
Marion,
Massachusetts
| $20K | +$20.3K | +400 | New |
|
|
IF
6
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
7
Bank of America
Charlotte,
North Carolina
| $4K | +$4.42K | +87 | New |
|
|
8
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $37 | +$36.6K | +720 | New |
|
|
VKH
9
Virtu KCG Holdings
New York
| – | -$1.21M | -24,019 | Closed |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| – | +$356 | +7 | New |
|
FCOR Hedge Fund Activity: Q1 2015 in Review
9 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q1 2015, worth a combined $20.4M — down 42% from $34.9M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FCOR positions and 1 closed out — a net gain of 4 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Royal Bank of Canada, opening a new position worth an estimated $40.9K. The largest seller was Citigroup, cutting an estimated $12.5M.
- 9 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q1 2015, up from 5 in Q4 2014.
- Funds reported $20.4M of Fidelity Corporate Bond ETF stock for Q1 2015, down 42% quarter-over-quarter.
- 5 funds opened new Fidelity Corporate Bond ETF positions in Q1 2015 and 1 closed out, a net change of +4 holders.
- The largest Fidelity Corporate Bond ETF buyer in Q1 2015 was Royal Bank of Canada, an estimated $40.9K added.
- The largest Fidelity Corporate Bond ETF seller in Q1 2015 was Citigroup, an estimated $12.5M sold.
Based on aggregated 13F filings for Q1 2015.