Fidelity Corporate Bond ETF
FCOR
11 hedge funds and large institutions have $17.1M invested in Fidelity Corporate Bond ETF in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
5.46% more ownership
Funds ownership: 53.73% → 59.19% (+5.5%)
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% less capital invested
Capital invested by funds: $17.1M → $17.1M (-$30K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
+$1.58M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$292K |
| 3 |
Jane Street
New York
|
+$131K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$21.3K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.44M |
| 2 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
-$246K |
| 3 |
WA
WFG Advisors
Dallas,
Texas
|
-$68.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $13.7M | -$1.44M | -29,417 | -9% |
|
|
VKH
2
Virtu KCG Holdings
New York
| $2.03M | +$1.58M | +32,259 | +335% |
|
|
3
Jane Street
New York
| $657K | +$131K | +2,675 | +25% |
|
|
4
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $289K | +$292K | +5,974 | New |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $271K | -$68.4K | -1,398 | -20% |
|
|
6
UBS Group
Zurich,
Switzerland
| $87K | +$21.3K | +436 | +32% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $39K | – | – | – |
|
|
ARMC
8
American Research & Management Company
Marion,
Massachusetts
| $19K | – | – | – |
|
|
IF
9
Ironwood Financial
Tucson,
Arizona
| $6K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
11
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $65 | +$17K | +347 | +35% |
|
|
FI
12
FormulaFolio Investments
Grand Rapids,
Michigan
| – | -$246K | -5,006 | Closed |
|
FCOR Hedge Fund Activity: Q3 2015 in Review
11 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q3 2015, worth a combined $17.1M — down 0.17% from $17.1M a quarter earlier.
Fund positioning in FCOR was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 4 added to existing stakes and 2 trimmed.
The largest buyer was Virtu KCG Holdings, adding an estimated $1.58M. The largest seller was Citigroup, cutting an estimated $1.44M.
- 11 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $17.1M of Fidelity Corporate Bond ETF stock for Q3 2015, down 0.17% quarter-over-quarter.
- 1 fund opened new Fidelity Corporate Bond ETF positions in Q3 2015 and 1 closed out, a net change of 0 holders.
- The largest Fidelity Corporate Bond ETF buyer in Q3 2015 was Virtu KCG Holdings, an estimated $1.58M added.
- The largest Fidelity Corporate Bond ETF seller in Q3 2015 was Citigroup, an estimated $1.44M sold.
Based on aggregated 13F filings for Q3 2015.