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Fidelity Corporate Bond ETF

35 hedge funds and large institutions have $55.9M invested in Fidelity Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 20 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 8

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

15% more capital invested

Capital invested by funds: $48.5M → $55.9M (+$7.43M)

6% more funds holding

Funds holding: 3335 (+2)

2.37% less ownership

Funds ownership: 28.21%25.84% (-2.4%)

Holders
35
Holders Change
+2
Holders Change %
+6.06%
% of All Funds
0.71%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
6
Increased
20
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lineweaver Wealth Advisors
Ohio
$21.1M +$2.08M +36,905 +11%
PP
2
Professional Planning
California
$5.39M +$2.14M +38,016 +65%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$3.74M +$486K +8,622 +15%
MAFM
4
Mid Atlantic Financial Management
Pennsylvania
$3.45M -$28.3K -502 -0.8%
Osaic Holdings
5
Osaic Holdings
Arizona
$2.26M +$672K +11,913 +42%
FPGK
6
Financial Partners Group (Kansas)
Kansas
$2.18M -$1.64K -29 -0.1%
LPL Financial
7
LPL Financial
California
$1.86M +$1.22M +21,594 +184%
UCFA
8
United Capital Financial Advisors
Texas
$1.84M +$776K +13,750 +72%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.76M +$220K +3,906 +14%
Jane Street
10
Jane Street
New York
$1.69M -$175K -3,109 -9%
IA
11
IFP Advisors
Florida
$1.17M +$6.71K +119 +0.6%
Bank of America
12
Bank of America
North Carolina
$1.07M +$274K +4,854 +34%
ASN
13
Advisory Services Network
Georgia
$983K +$202K +3,586 +26%
RWP
14
RWA Wealth Partners
Massachusetts
$860K +$29.6K +525 +4%
HAS
15
HBW Advisory Services
California
$689K -$189K -3,356 -21%
SPC
16
Sigma Planning Corp
Michigan
$602K -$32.7K -580 -5%
ICM
17
Islay Capital Management
Texas
$578K +$526K +9,324 +918%
Morgan Stanley
18
Morgan Stanley
New York
$549K +$165K +2,923 +42%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$518K +$305K +5,399 +140%
SFS
20
Sowell Financial Services
Arkansas
$500K +$466K +8,267 +1,209%
MML Investors Services
21
MML Investors Services
Massachusetts
$454K +$77.9K +1,381 +20%
GEA
22
Glen Eagle Advisors
New Jersey
$451K
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$426K +$114K +2,016 +36%
GM
24
GeoWealth Management
Illinois
$331K -$20.9K -370 -6%
KAS
25
Kestra Advisory Services
Texas
$328K +$5.59K +99 New

FCOR Hedge Fund Activity: Q3 2020 in Review

35 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q3 2020, worth a combined $55.9M — up 15% from $48.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FCOR positions and 4 closed out — a net gain of 2 holders — while 20 added to existing stakes and 8 trimmed.

The largest buyer was Professional Planning, adding an estimated $2.14M. The largest seller was Pennsylvania Capital Management, exiting entirely with an estimated $3.24M sold.

  • 35 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q3 2020, up from 33 in Q2 2020.
  • Funds reported $55.9M of Fidelity Corporate Bond ETF stock for Q3 2020, up 15% quarter-over-quarter.
  • 6 funds opened new Fidelity Corporate Bond ETF positions in Q3 2020 and 4 closed out, a net change of +2 holders.
  • The largest Fidelity Corporate Bond ETF buyer in Q3 2020 was Professional Planning, an estimated $2.14M added.
  • The largest Fidelity Corporate Bond ETF seller in Q3 2020 was Pennsylvania Capital Management, an estimated $3.24M sold.

Based on aggregated 13F filings for Q3 2020.