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Fidelity Low Duration Bond Factor ETF

5 hedge funds and large institutions have $2.08M invested in Fidelity Low Duration Bond Factor ETF in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% less funds holding

Funds holding: 65 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

78% less capital invested

Capital invested by funds: $9.57M → $2.08M (-$7.49M)

Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$1.13M -$1.38M -27,439 -55%
Jane Street
2
Jane Street
New York
$682K +$683K +13,625 New
Bank of America
3
Bank of America
North Carolina
$244K +$41.9K +835 +21%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$26K +$25.6K +510 New
MWM
5
Mascoma Wealth Management
New Hampshire
$1K -$1M -19,975 -100%
Wells Fargo
6
Wells Fargo
California
-$4.78M -95,500 Closed
VF
7
Virtu Financial
New York
-$834K -16,649 Closed
Citigroup
8
Citigroup
New York
-$250K -5,000 Closed

FLDR Hedge Fund Activity: Q3 2018 in Review

5 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Duration Bond Factor ETF (FLDR) for Q3 2018, worth a combined $2.08M — down 78% from $9.57M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLDR and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.

The largest buyer was Jane Street, opening a new position worth an estimated $683K. The largest seller was Wells Fargo, exiting entirely with an estimated $4.78M sold.

  • 5 institutional investors held Fidelity Low Duration Bond Factor ETF (FLDR) as of Q3 2018, down from 6 in Q2 2018.
  • Funds reported $2.08M of Fidelity Low Duration Bond Factor ETF stock for Q3 2018, down 78% quarter-over-quarter.
  • 2 funds opened new Fidelity Low Duration Bond Factor ETF positions in Q3 2018 and 3 closed out, a net change of -1 holder.
  • The largest Fidelity Low Duration Bond Factor ETF buyer in Q3 2018 was Jane Street, an estimated $683K added.
  • The largest Fidelity Low Duration Bond Factor ETF seller in Q3 2018 was Wells Fargo, an estimated $4.78M sold.

Based on aggregated 13F filings for Q3 2018.