Fidelity Corporate Bond ETF
FCOR
11 hedge funds and large institutions have $17.1M invested in Fidelity Corporate Bond ETF in 2015 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
8.12% less ownership
Funds ownership: 61.85% → 53.73% (-8.1%)
16% less capital invested
Capital invested by funds: $20.4M → $17.1M (-$3.27M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$483K |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$251K |
| 3 |
Jane Street
New York
|
+$210K |
| 4 |
WA
WFG Advisors
Dallas,
Texas
|
+$75.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$68.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$3.75M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $15.4M | -$3.75M | -74,755 | -19% |
|
|
2
Jane Street
New York
| $537K | +$210K | +4,196 | +63% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $474K | +$483K | +9,641 | New |
|
|
WA
4
WFG Advisors
Dallas,
Texas
| $345K | +$75.3K | +1,502 | +27% |
|
|
FI
5
FormulaFolio Investments
Grand Rapids,
Michigan
| $246K | +$251K | +5,006 | New |
|
|
6
UBS Group
Zurich,
Switzerland
| $67K | +$68.4K | +1,364 | New |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $40K | – | – | – |
|
|
ARMC
8
American Research & Management Company
Marion,
Massachusetts
| $20K | – | – | – |
|
|
IF
9
Ironwood Financial
Tucson,
Arizona
| $6K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $49 | +$14K | +280 | +39% |
|
FCOR Hedge Fund Activity: Q2 2015 in Review
11 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q2 2015, worth a combined $17.1M — down 16% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FCOR positions and 1 closed out — a net gain of 2 holders — while 3 added to existing stakes and 1 trimmed.
The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $483K. The largest seller was Citigroup, cutting an estimated $3.75M.
- 11 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q2 2015, up from 9 in Q1 2015.
- Funds reported $17.1M of Fidelity Corporate Bond ETF stock for Q2 2015, down 16% quarter-over-quarter.
- 3 funds opened new Fidelity Corporate Bond ETF positions in Q2 2015 and 1 closed out, a net change of +2 holders.
- The largest Fidelity Corporate Bond ETF buyer in Q2 2015 was Virtu KCG Holdings, an estimated $483K added.
- The largest Fidelity Corporate Bond ETF seller in Q2 2015 was Citigroup, an estimated $3.75M sold.
Based on aggregated 13F filings for Q2 2015.