Fidelity Corporate Bond ETF
FCOR
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.
4% less funds holding
Funds holding: 24 → 23 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
+$1.72M |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$321K |
| 3 |
VF
Virtu Financial
New York
|
+$122K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$47.5K |
| 5 |
GEA
Glen Eagle Advisors
Kingston,
New Jersey
|
+$8.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$1.28M |
| 2 |
Jane Street
New York
|
-$956K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$746K |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$386K |
| 5 |
TSS
Two Sigma Securities
New York
|
-$241K |
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.