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Fidelity Corporate Bond ETF

19 hedge funds and large institutions have $12.7M invested in Fidelity Corporate Bond ETF in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 4

15% less capital invested

Capital invested by funds: $14.9M → $12.7M (-$2.2M)

17% less funds holding

Funds holding: 2319 (-4)

29.75% less ownership

Funds ownership: 51.57%21.82% (-30%)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
19
Holders Change
-4
Holders Change %
-17.39%
% of All Funds
0.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
7
Reduced
4
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$3.11M +$1.28M +26,401 +70%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$1.81M -$305K -6,292 -14%
CL
3
Cabana LLC
Arkansas
$1.77M +$57.8K +1,191 +3%
FIA
4
Foundations Investment Advisors
Arizona
$1.75M +$1.75M +36,086 New
AF
5
Advisornet Financial
Minnesota
$1.33M +$1.34M +27,509 New
SPC
6
Sigma Planning Corp
Michigan
$908K +$143K +2,947 +19%
LTFS
7
Ladenburg Thalmann Financial Services
Florida
$590K -$787K -16,212 -57%
AG
8
Advisor Group
Arizona
$355K +$126K +2,600 +55%
GEA
9
Glen Eagle Advisors
New Jersey
$352K +$8.98K +185 +3%
Citadel Advisors
10
Citadel Advisors
Florida
$314K +$314K +6,467 New
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$155K -$148K -3,043 -49%
UBS Group
12
UBS Group
Switzerland
$129K -$42.2K -869 -25%
SWP
13
Stratos Wealth Partners
Ohio
$38K +$38.5K +793 New
RCAG
14
Rehmann Capital Advisory Group
Michigan
$23.1K +$194 +4 +0.8%
Bank of America
15
Bank of America
North Carolina
$22K +$5.39K +111 +32%
ARMC
16
American Research & Management Company
Massachusetts
$19K
Morgan Stanley
17
Morgan Stanley
New York
$12K
IF
18
Ironwood Financial
Arizona
$6K
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
-$1.95M -40,502 Closed
VF
20
Virtu Financial
New York
-$1.85M -38,451 Closed
Citigroup
21
Citigroup
New York
-$1.17M -24,422 Closed
SFS
22
Sowell Financial Services
Arkansas
-$629K -12,940 Closed
HighTower Advisors
23
HighTower Advisors
Illinois
-$287K -6,002 Closed
PCG
24
Private Capital Group
Connecticut
-$96K -2,000 Closed
Manulife (Manufacturers Life Insurance)
25
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$49K -1,024 Closed

FCOR Hedge Fund Activity: Q3 2018 in Review

19 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q3 2018, worth a combined $12.7M — down 15% from $14.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FCOR and 5 opened new positions — a net loss of 4 holders — while 4 trimmed existing stakes and 7 added.

The largest buyer was Foundations Investment Advisors, opening a new position worth an estimated $1.75M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.95M sold.

  • 19 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q3 2018, down from 23 in Q2 2018.
  • Funds reported $12.7M of Fidelity Corporate Bond ETF stock for Q3 2018, down 15% quarter-over-quarter.
  • 5 funds opened new Fidelity Corporate Bond ETF positions in Q3 2018 and 9 closed out, a net change of -4 holders.
  • The largest Fidelity Corporate Bond ETF buyer in Q3 2018 was Foundations Investment Advisors, an estimated $1.75M added.
  • The largest Fidelity Corporate Bond ETF seller in Q3 2018 was Susquehanna International Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q3 2018.