Fidelity Corporate Bond ETF
FCOR
17 hedge funds and large institutions have $6.59M invested in Fidelity Corporate Bond ETF in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 6 closing their positions.
9.26% less ownership
Funds ownership: 21.82% → 12.56% (-9.3%)
11% less funds holding
Funds holding: 19 → 17 (-2)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
48% less capital invested
Capital invested by funds: $12.7M → $6.59M (-$6.12M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$690K |
| 2 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$644K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$174K |
| 4 |
Morgan Stanley
New York
|
+$73K |
| 5 |
AG
Advisor Group
Phoenix,
Arizona
|
+$8.38K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$2.2M |
| 2 |
CL
Cabana LLC
Fayetteville,
Arkansas
|
-$1.77M |
| 3 |
FIA
Foundations Investment Advisors
Phoenix,
Arizona
|
-$1.75M |
| 4 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$908K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$349K |
FCOR Hedge Fund Activity: Q4 2018 in Review
17 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q4 2018, worth a combined $6.59M — down 48% from $12.7M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of FCOR and 4 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 4 added.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $690K. The largest seller was Jane Street, cutting an estimated $2.2M.
- 17 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q4 2018, down from 19 in Q3 2018.
- Funds reported $6.59M of Fidelity Corporate Bond ETF stock for Q4 2018, down 48% quarter-over-quarter.
- 4 funds opened new Fidelity Corporate Bond ETF positions in Q4 2018 and 6 closed out, a net change of -2 holders.
- The largest Fidelity Corporate Bond ETF buyer in Q4 2018 was Susquehanna International Group, an estimated $690K added.
- The largest Fidelity Corporate Bond ETF seller in Q4 2018 was Jane Street, an estimated $2.2M sold.
Based on aggregated 13F filings for Q4 2018.