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Fidelity Low Duration Bond Factor ETF

40 hedge funds and large institutions have $77.7M invested in Fidelity Low Duration Bond Factor ETF in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.03% less ownership

Funds ownership: 40.89%37.86% (-3%)

7% less funds holding

Funds holding: 4340 (-3)

17% less capital invested

Capital invested by funds: $93.2M → $77.7M (-$15.6M)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
13
Reduced
16
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWM
26
Elmwood Wealth Management
California
$284K
FAM
27
Forte Asset Management
New York
$278K
KA
28
Kovack Advisors
Florida
$268K +$57.8K +1,164 +27%
MML Investors Services
29
MML Investors Services
Massachusetts
$238K -$7.7K -155 -3%
SRC
30
Shufro Rose & Co
New York
$217K
AWM
31
Axxcess Wealth Management
California
$202K -$4.82K -97 -2%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$197K -$11.4K -229 -5%
NMG
33
New Millennium Group
Utah
$170K -$8.54K -172 -5%
IA
34
IFP Advisors
Florida
$109K -$15.3K -308 -13%
SPIA
35
Steward Partners Investment Advisory
New York
$68K -$9.53K -192 -12%
MCC
36
Money Concepts Capital
Florida
$27K
CWA
37
Clearview Wealth Advisors
Oregon
$25K
Northern Trust
38
Northern Trust
Illinois
$5K +$496K +10,000 New
JFA
39
JNBA Financial Advisors
Minnesota
$4K +$50 +1 +1%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1K +$397 +8 +114%
CFD
41
Creative Financial Designs
Indiana
-$11.7M -235,506 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
-$1.67M -33,732 Closed
RJA
43
Raymond James & Associates
Florida
-$352K -7,100 Closed
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
-$295K -5,952 Closed
Carson Wealth (CWM LLC)
45
Carson Wealth (CWM LLC)
Nebraska
-$25K -496 Closed
SWM
46
Spire Wealth Management
Virginia
-$1K -20 Closed

FLDR Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Duration Bond Factor ETF (FLDR) for Q3 2022, worth a combined $77.7M — down 17% from $93.2M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FLDR and 3 opened new positions — a net loss of 3 holders — while 16 trimmed existing stakes and 13 added.

The largest buyer was AE Wealth Management, adding an estimated $4.45M. The largest seller was Creative Financial Designs, exiting entirely with an estimated $11.7M sold.

  • 40 institutional investors held Fidelity Low Duration Bond Factor ETF (FLDR) as of Q3 2022, down from 43 in Q2 2022.
  • Funds reported $77.7M of Fidelity Low Duration Bond Factor ETF stock for Q3 2022, down 17% quarter-over-quarter.
  • 3 funds opened new Fidelity Low Duration Bond Factor ETF positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest Fidelity Low Duration Bond Factor ETF buyer in Q3 2022 was AE Wealth Management, an estimated $4.45M added.
  • The largest Fidelity Low Duration Bond Factor ETF seller in Q3 2022 was Creative Financial Designs, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2022.