Fidelity Corporate Bond ETF
FCOR
9 hedge funds and large institutions have $15.1M invested in Fidelity Corporate Bond ETF in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 3 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
1.01% less ownership
Funds ownership: 59.19% → 58.18% (-1%)
12% less capital invested
Capital invested by funds: $17.1M → $15.1M (-$2.02M)
18% less funds holding
Funds holding: 11 → 9 (-2)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.03M |
| 2 |
WA
WFG Advisors
Dallas,
Texas
|
+$152K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$4.78K |
| 4 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$1.45K |
| 5 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$772 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$2.03M |
| 2 |
Jane Street
New York
|
-$657K |
| 3 |
Citigroup
New York
|
-$103K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$87K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$9.66K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Citigroup
New York
| $13.3M | -$103K | -2,126 | -0.7% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.29M | +$1.03M | +21,305 | +357% |
|
|
WA
3
WFG Advisors
Dallas,
Texas
| $415K | +$152K | +3,154 | +56% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $29K | -$9.66K | -200 | -25% |
|
|
ARMC
5
American Research & Management Company
Marion,
Massachusetts
| $19K | – | – | – |
|
|
TRCT
6
Tower Research Capital (TRC)
New York
| $5K | +$4.78K | +99 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $4K | – | – | – |
|
|
ASN
8
Advisory Services Network
Atlanta,
Georgia
| $1K | +$1.45K | +30 | New |
|
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $65 | +$772 | +16 | +1% |
|
|
VKH
10
Virtu KCG Holdings
New York
| – | -$2.03M | -41,900 | Closed |
|
|
11
Jane Street
New York
| – | -$657K | -13,584 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$87K | -1,800 | Closed |
|
FCOR Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q4 2015, worth a combined $15.1M — down 12% from $17.1M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FCOR and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $1.03M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $2.03M sold.
- 9 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q4 2015, down from 11 in Q3 2015.
- Funds reported $15.1M of Fidelity Corporate Bond ETF stock for Q4 2015, down 12% quarter-over-quarter.
- 2 funds opened new Fidelity Corporate Bond ETF positions in Q4 2015 and 3 closed out, a net change of -1 holder.
- The largest Fidelity Corporate Bond ETF buyer in Q4 2015 was Susquehanna International Group, an estimated $1.03M added.
- The largest Fidelity Corporate Bond ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $2.03M sold.
Based on aggregated 13F filings for Q4 2015.