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Fidelity Corporate Bond ETF

40 hedge funds and large institutions have $108M invested in Fidelity Corporate Bond ETF in 2021 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $69.2M → $108M (+$38.8M)

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

11.01% more ownership

Funds ownership: 26.57%37.59% (+11%)

3% more funds holding

Funds holding: 3940 (+1)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
6
Increased
18
Reduced
13
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RWP
1
RWA Wealth Partners
Massachusetts
$22.4M +$22M +397,152 +2,380%
LWA
2
Lineweaver Wealth Advisors
Ohio
$18.5M -$2.04M -36,750 -10%
Citadel Advisors
3
Citadel Advisors
Florida
$11.1M +$11.2M +201,108 +4,919%
KAS
4
Kestra Advisory Services
Texas
$6.2M +$4.82M +86,803 +315%
Jane Street
5
Jane Street
New York
$5.51M +$4.05M +72,934 +254%
PP
6
Professional Planning
California
$4.94M -$554K -9,981 -10%
HAS
7
HBW Advisory Services
California
$4.6M +$557K +10,032 +13%
HFA
8
High Falls Advisors
New York
$4.54M +$2.12M +38,235 +84%
Osaic Holdings
9
Osaic Holdings
Arizona
$3.55M +$1.1M +19,874 +44%
IA
10
IFP Advisors
Florida
$3.27M +$2.2M +39,700 +192%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$2.56M -$1.38M -24,826 -34%
LPL Financial
12
LPL Financial
California
$2.54M +$263K +4,732 +11%
UCFA
13
United Capital Financial Advisors
Texas
$2.08M -$47.3K -852 -2%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$1.9M +$562K +10,137 +41%
FPGK
15
Financial Partners Group (Kansas)
Kansas
$1.73M -$243K -4,383 -12%
OMC
16
Old Mission Capital
Illinois
$1.63M +$1.67M +30,134 New
Bank of America
17
Bank of America
North Carolina
$1.36M +$168K +3,034 +14%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$1.22M -$455K -8,199 -27%
Morgan Stanley
19
Morgan Stanley
New York
$1.08M +$321K +5,794 +41%
ASN
20
Advisory Services Network
Georgia
$1.03M -$11.9K -215 -1%
SXL
21
Summit X LLC
Missouri
$938K +$406K +7,309 +74%
MML Investors Services
22
MML Investors Services
Massachusetts
$753K +$293K +5,279 +61%
SFS
23
Sowell Financial Services
Arkansas
$683K +$149K +2,689 +28%
ICM
24
Islay Capital Management
Texas
$638K +$52.9K +954 +9%
SPC
25
Sigma Planning Corp
Michigan
$612K -$22.5K -406 -3%

FCOR Hedge Fund Activity: Q1 2021 in Review

40 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q1 2021, worth a combined $108M — up 56% from $69.2M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FCOR positions and 4 closed out — a net gain of 2 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was RWA Wealth Partners, adding an estimated $22M. The largest seller was Mid Atlantic Financial Management, exiting entirely with an estimated $3.58M sold.

  • 40 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q1 2021, up from 39 in Q4 2020.
  • Funds reported $108M of Fidelity Corporate Bond ETF stock for Q1 2021, up 56% quarter-over-quarter.
  • 6 funds opened new Fidelity Corporate Bond ETF positions in Q1 2021 and 4 closed out, a net change of +2 holders.
  • The largest Fidelity Corporate Bond ETF buyer in Q1 2021 was RWA Wealth Partners, an estimated $22M added.
  • The largest Fidelity Corporate Bond ETF seller in Q1 2021 was Mid Atlantic Financial Management, an estimated $3.58M sold.

Based on aggregated 13F filings for Q1 2021.