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Fidelity Corporate Bond ETF

23 hedge funds and large institutions have $14.9M invested in Fidelity Corporate Bond ETF in 2018 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 2423 (-1)

5.72% less ownership

Funds ownership: 57.29%51.57% (-5.7%)

12% less capital invested

Capital invested by funds: $16.9M → $14.9M (-$1.96M)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
1
Cambridge Investment Research Advisors
Iowa
$2.1M -$125K -2,574 -6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.95M +$47.5K +979 +2%
VF
3
Virtu Financial
New York
$1.85M +$122K +2,507 +7%
Jane Street
4
Jane Street
New York
$1.82M -$956K -19,692 -34%
CL
5
Cabana LLC
Arkansas
$1.7M +$1.72M +35,320 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.39M
Citigroup
7
Citigroup
New York
$1.17M -$1.28M -26,394 -52%
SPC
8
Sigma Planning Corp
Michigan
$758K -$7.77K -160 -1%
SFS
9
Sowell Financial Services
Arkansas
$629K +$321K +6,615 +105%
GEA
10
Glen Eagle Advisors
New Jersey
$340K +$8.26K +170 +2%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$301K -$19.7K -405 -6%
HighTower Advisors
12
HighTower Advisors
Illinois
$287K -$386K -7,943 -57%
AG
13
Advisor Group
Arizona
$227K -$67.6K -1,392 -23%
UBS Group
14
UBS Group
Switzerland
$170K -$746K -15,370 -81%
PCG
15
Private Capital Group
Connecticut
$96K
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$49K +$340 +7 +0.7%
RCAG
17
Rehmann Capital Advisory Group
Michigan
$22.7K +$194 +4 +0.9%
ARMC
18
American Research & Management Company
Massachusetts
$19K
Bank of America
19
Bank of America
North Carolina
$16K
Morgan Stanley
20
Morgan Stanley
New York
$12K -$2.82K -58 -19%
IF
21
Ironwood Financial
Arizona
$6K
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$2K
CWA
23
Clarus Wealth Advisors
Arizona
$1K +$1.26K +26 New
TSS
24
Two Sigma Securities
New York
-$241K -4,908 Closed
SWP
25
Stratos Wealth Partners
Ohio
-$37K -761 Closed

FCOR Hedge Fund Activity: Q2 2018 in Review

23 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q2 2018, worth a combined $14.9M — down 12% from $16.9M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FCOR and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cabana LLC, opening a new position worth an estimated $1.72M. The largest seller was Citigroup, cutting an estimated $1.28M.

  • 23 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q2 2018, down from 24 in Q1 2018.
  • Funds reported $14.9M of Fidelity Corporate Bond ETF stock for Q2 2018, down 12% quarter-over-quarter.
  • 2 funds opened new Fidelity Corporate Bond ETF positions in Q2 2018 and 3 closed out, a net change of -1 holder.
  • The largest Fidelity Corporate Bond ETF buyer in Q2 2018 was Cabana LLC, an estimated $1.72M added.
  • The largest Fidelity Corporate Bond ETF seller in Q2 2018 was Citigroup, an estimated $1.28M sold.

Based on aggregated 13F filings for Q2 2018.