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Fidelity Corporate Bond ETF

42 hedge funds and large institutions have $36.6M invested in Fidelity Corporate Bond ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 15 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.43% less ownership

Funds ownership: 26.26%24.83% (-1.4%)

13% less funds holding

Funds holding: 4842 (-6)

13% less capital invested

Capital invested by funds: $41.9M → $36.6M (-$5.34M)

20% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 15

56% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 9

Holders
42
Holders Change
-6
Holders Change %
-12.5%
% of All Funds
0.67%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
12
Reduced
15
Closed
9
Calls
$128K
Puts
Net Calls
+$128K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
FAM
1
Family Asset Management
South Carolina
$4.86M +$317K +6,908 +7%
LPL Financial
2
LPL Financial
California
$4.32M -$1.68M -36,649 -28%
CA
3
Calton & Associates
Florida
$3.09M +$3.08M +67,027 New
RJFSA
4
Raymond James Financial Services Advisors
Florida
$2.32M -$53.7K -1,170 -2%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$2.26M -$628K -13,681 -22%
Osaic Holdings
6
Osaic Holdings
Arizona
$2.2M +$98.4K +2,143 +5%
Bank of America
7
Bank of America
North Carolina
$2.17M +$1.65K +36 +0.1%
HPM
8
Hoxton Planning & Management
West Virginia
$1.84M +$93.9K +2,045 +5%
MFA
9
Millington Financial Advisors
Illinois
$1.65M +$7.3K +159 +0.4%
IA
10
IFP Advisors
Florida
$1.08M +$44.1K +961 +5%
ICM
11
Islay Capital Management
Texas
$835K -$348K -7,576 -30%
Morgan Stanley
12
Morgan Stanley
New York
$831K -$28.6K -622 -3%
RWP
13
RWA Wealth Partners
Massachusetts
$792K -$19.3K -421 -2%
Jane Street
14
Jane Street
New York
$722K -$3.89M -84,646 -84%
SWP
15
Stratos Wealth Partners
Ohio
$657K
KAS
16
Kestra Advisory Services
Texas
$582K +$42.7K +931 +8%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$539K +$541K +11,791 New
ASN
18
Advisory Services Network
Georgia
$536K +$10.4K +226 +2%
MML Investors Services
19
MML Investors Services
Massachusetts
$494K -$196K -4,266 -28%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$420K +$24.1K +525 +6%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$413K -$694K -15,111 -63%
SFS
22
Sowell Financial Services
Arkansas
$399K +$397K +8,651 New
AWS
23
Atria Wealth Solutions
New York
$371K -$50.5K -1,100 -12%
AAS
24
Avantax Advisory Services
Texas
$337K +$43.7K +951 +15%
GEA
25
Glen Eagle Advisors
New Jersey
$336K

FCOR Hedge Fund Activity: Q1 2023 in Review

42 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q1 2023, worth a combined $36.6M — down 13% from $41.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FCOR and 4 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 12 added.

The largest buyer was Calton & Associates, opening a new position worth an estimated $3.08M. The largest seller was Jane Street, cutting an estimated $3.89M.

  • 42 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q1 2023, down from 48 in Q4 2022.
  • Funds reported $36.6M of Fidelity Corporate Bond ETF stock for Q1 2023, down 13% quarter-over-quarter.
  • 4 funds opened new Fidelity Corporate Bond ETF positions in Q1 2023 and 9 closed out, a net change of -5 holders.
  • The largest Fidelity Corporate Bond ETF buyer in Q1 2023 was Calton & Associates, an estimated $3.08M added.
  • The largest Fidelity Corporate Bond ETF seller in Q1 2023 was Jane Street, an estimated $3.89M sold.

Based on aggregated 13F filings for Q1 2023.