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Fidelity Corporate Bond ETF

41 hedge funds and large institutions have $41.2M invested in Fidelity Corporate Bond ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more capital invested

Capital invested by funds: $36.6M → $41.2M (+$4.55M)

0.89% more ownership

Funds ownership: 24.83%25.71% (+0.89%)

2% less funds holding

Funds holding: 4241 (-1)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
41
Holders Change
-1
Holders Change %
-2.38%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
13
Reduced
15
Closed
6
Calls
$149K
Puts
Net Calls
+$149K
Net Calls Change
+$21K
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
1
Jane Street
New York
$7.75M +$7.05M +153,823 +983%
LPL Financial
2
LPL Financial
California
$4.26M -$22.5K -492 -0.5%
CA
3
Calton & Associates
Florida
$3.45M +$385K +8,400 +13%
RL
4
Retireful LLC
Michigan
$2.49M +$2.5M +54,530 New
RJFSA
5
Raymond James Financial Services Advisors
Florida
$2.39M +$84.2K +1,838 +4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$2.12M -$118K -2,572 -5%
Bank of America
7
Bank of America
North Carolina
$2.06M -$86.7K -1,893 -4%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.87M -$315K -6,883 -14%
MFA
9
Millington Financial Advisors
Illinois
$1.57M -$65.2K -1,424 -4%
HPM
10
Hoxton Planning & Management
West Virginia
$1.37M -$449K -9,809 -25%
ICM
11
Islay Capital Management
Texas
$1.28M +$451K +9,842 +54%
IA
12
IFP Advisors
Florida
$1.08M +$63K +1,376 +6%
Morgan Stanley
13
Morgan Stanley
New York
$817K -$6.64K -145 -0.8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$671K +$136K +2,964 +25%
RWP
15
RWA Wealth Partners
Massachusetts
$642K -$143K -3,132 -18%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$624K -$31.5K -688 -5%
KAS
17
Kestra Advisory Services
Texas
$608K +$30.5K +667 +5%
ASN
18
Advisory Services Network
Georgia
$558K +$26.8K +585 +5%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$551K +$142K +3,101 +35%
UBS Group
20
UBS Group
Switzerland
$526K +$445K +9,724 +548%
SOS
21
Silver Oak Securities
Tennessee
$506K +$256K +5,590 +102%
MML Investors Services
22
MML Investors Services
Massachusetts
$491K +$1.28K +28 +0.3%
AWS
23
Atria Wealth Solutions
New York
$368K
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$359K -$57.3K -1,252 -14%
GEA
25
Glen Eagle Advisors
New Jersey
$333K

FCOR Hedge Fund Activity: Q2 2023 in Review

41 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity Corporate Bond ETF (FCOR) for Q2 2023, worth a combined $41.2M — up 12% from $36.6M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FCOR and 5 opened new positions — a net loss of 1 holder — while 15 trimmed existing stakes and 13 added.

The largest buyer was Jane Street, adding an estimated $7.05M. The largest seller was Family Asset Management, exiting entirely with an estimated $4.86M sold.

  • 41 institutional investors held Fidelity Corporate Bond ETF (FCOR) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $41.2M of Fidelity Corporate Bond ETF stock for Q2 2023, up 12% quarter-over-quarter.
  • 5 funds opened new Fidelity Corporate Bond ETF positions in Q2 2023 and 6 closed out, a net change of -1 holder.
  • The largest Fidelity Corporate Bond ETF buyer in Q2 2023 was Jane Street, an estimated $7.05M added.
  • The largest Fidelity Corporate Bond ETF seller in Q2 2023 was Family Asset Management, an estimated $4.86M sold.

Based on aggregated 13F filings for Q2 2023.