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Fidelity Low Duration Bond Factor ETF

54 hedge funds and large institutions have $106M invested in Fidelity Low Duration Bond Factor ETF in 2023 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 13

18% more capital invested

Capital invested by funds: $89.8M → $106M (+$16.4M)

17% more funds holding

Funds holding: 4654 (+8)

0.26% more ownership

Funds ownership: 41.94%42.2% (+0.26%)

Holders
54
Holders Change
+8
Holders Change %
+17.39%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
18
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$21.5M -$4.45M -89,324 -17%
AIA
2
Acute Investment Advisory
Arizona
$11.4M +$11.4M +229,920 New
Bank of America
3
Bank of America
North Carolina
$11.2M +$4.39M +88,167 +64%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.04M +$286K +5,743 +3%
Osaic Holdings
5
Osaic Holdings
Arizona
$8.04M +$1.11M +22,262 +16%
KDA
6
Kraft Davis & Associates
Missouri
$6.47M -$91.1K -1,830 -1%
Wells Fargo
7
Wells Fargo
California
$6.37M +$1.83M +36,736 +40%
AWM
8
AE Wealth Management
Kansas
$5.01M +$539K +10,821 +12%
SAM
9
Secure Asset Management
Michigan
$4.16M -$34K -683 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$2.57M +$160K +3,214 +7%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$2.34M -$488K -9,806 -17%
LPL Financial
12
LPL Financial
California
$2.32M +$180K +3,625 +8%
Jane Street
13
Jane Street
New York
$1.31M -$1.62M -32,464 -55%
KAS
14
Kestra Advisory Services
Texas
$1.07M +$1.08M +21,678 New
HighTower Advisors
15
HighTower Advisors
Illinois
$1M +$1.01M +20,211 New
BCM
16
Brookstone Capital Management
Illinois
$897K +$902K +18,122 New
GCA
17
Genesee Capital Advisors
New York
$691K -$19.4K -389 -3%
SIS
18
Strategic Investment Solutions
Illinois
$646K +$646K +12,986 New
SWM
19
Seed Wealth Management
Illinois
$644K
ASN
20
Advisory Services Network
Georgia
$634K -$69.1K -1,388 -10%
JP Morgan Chase
21
JP Morgan Chase
New York
$561K +$564K +11,324 New
BWM
22
Birchcreek Wealth Management
Ohio
$518K +$520K +10,453 New
Cambridge Investment Research Advisors
23
Cambridge Investment Research Advisors
Iowa
$512K +$119K +2,398 +30%
WAAG
24
Wealth Alliance Advisory Group
Kansas
$508K +$511K +10,260 New
RJFSA
25
Raymond James Financial Services Advisors
Florida
$490K

FLDR Hedge Fund Activity: Q3 2023 in Review

54 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Duration Bond Factor ETF (FLDR) for Q3 2023, worth a combined $106M — up 18% from $89.8M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new FLDR positions and 6 closed out — a net gain of 9 holders — while 18 added to existing stakes and 13 trimmed.

The largest buyer was Acute Investment Advisory, opening a new position worth an estimated $11.4M. The largest seller was UBS Group, cutting an estimated $4.45M.

  • 54 institutional investors held Fidelity Low Duration Bond Factor ETF (FLDR) as of Q3 2023, up from 46 in Q2 2023.
  • Funds reported $106M of Fidelity Low Duration Bond Factor ETF stock for Q3 2023, up 18% quarter-over-quarter.
  • 15 funds opened new Fidelity Low Duration Bond Factor ETF positions in Q3 2023 and 6 closed out, a net change of +9 holders.
  • The largest Fidelity Low Duration Bond Factor ETF buyer in Q3 2023 was Acute Investment Advisory, an estimated $11.4M added.
  • The largest Fidelity Low Duration Bond Factor ETF seller in Q3 2023 was UBS Group, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2023.