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Fidelity Corporate Bond ETF

38 hedge funds and large institutions have $33.1M invested in Fidelity Corporate Bond ETF in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

1.35% less ownership

Funds ownership: 22.97%21.62% (-1.3%)

5% less funds holding

Funds holding: 4038 (-2)

14% less capital invested

Capital invested by funds: $38.6M → $33.1M (-$5.55M)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

Holders
38
Holders Change
-2
Holders Change %
-5%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
15
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
1
LPL Financial
California
$6.04M +$277K +5,966 +5%
IA
2
IFP Advisors
Florida
$4.21M +$12.2K +262 +0.3%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$3.36M +$85K +1,827 +2%
Osaic Holdings
4
Osaic Holdings
Arizona
$2.61M +$8.88K +191 +0.3%
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.21M +$48.4K +1,040 +2%
Jane Street
6
Jane Street
New York
$1.37M -$2.49M -53,595 -63%
Bank of America
7
Bank of America
North Carolina
$1.35M +$37.3K +803 +3%
RWP
8
RWA Wealth Partners
Massachusetts
$1.32M +$588K +12,638 +72%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$1.11M +$27.6K +594 +2%
ICM
10
Islay Capital Management
Texas
$1.11M +$952K +20,467 +422%
Morgan Stanley
11
Morgan Stanley
New York
$872K +$219K +4,704 +31%
UBS Group
12
UBS Group
Switzerland
$729K +$686K +14,749 +777%
MML Investors Services
13
MML Investors Services
Massachusetts
$675K -$92.7K -1,993 -11%
KAS
14
Kestra Advisory Services
Texas
$588K +$44.1K +949 +8%
ASN
15
Advisory Services Network
Georgia
$573K -$89.7K -1,928 -13%
AWS
16
Atria Wealth Solutions
New York
$570K +$126K +2,702 +26%
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$535K -$29.4K -632 -5%
SXL
18
Summit X LLC
Missouri
$533K -$445K -9,560 -44%
OPS
19
Orion Portfolio Solutions
Nebraska
$499K +$530K +11,397 New
UCFA
20
United Capital Financial Advisors
Texas
$381K -$230K -4,947 -36%
PAS
21
Park Avenue Securities
New York
$337K -$11.7K -251 -3%
MA
22
MAS Advisors
Florida
$319K -$2.09K -45 -0.6%
GEA
23
Glen Eagle Advisors
New Jersey
$319K
NPF
24
Norris Perne & French
Michigan
$244K -$16K -345 -6%
JWCA
25
J.W. Cole Advisors
Florida
$208K +$221K +4,748 New

FCOR Hedge Fund Activity: Q3 2022 in Review

38 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q3 2022, worth a combined $33.1M — down 14% from $38.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FCOR and 4 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 15 added.

The largest buyer was Islay Capital Management, adding an estimated $952K. The largest seller was Jane Street, cutting an estimated $2.49M.

  • 38 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q3 2022, down from 40 in Q2 2022.
  • Funds reported $33.1M of Fidelity Corporate Bond ETF stock for Q3 2022, down 14% quarter-over-quarter.
  • 4 funds opened new Fidelity Corporate Bond ETF positions in Q3 2022 and 6 closed out, a net change of -2 holders.
  • The largest Fidelity Corporate Bond ETF buyer in Q3 2022 was Islay Capital Management, an estimated $952K added.
  • The largest Fidelity Corporate Bond ETF seller in Q3 2022 was Jane Street, an estimated $2.49M sold.

Based on aggregated 13F filings for Q3 2022.