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Fidelity Low Duration Bond Factor ETF

54 hedge funds and large institutions have $135M invested in Fidelity Low Duration Bond Factor ETF in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 24 increasing their positions, 17 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 17

27% more capital invested

Capital invested by funds: $106M → $135M (+$28.9M)

0% more funds holding

Funds holding: 5454 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 9

1.37% less ownership

Funds ownership: 42.2%40.83% (-1.4%)

Holders
54
Holders Change
Holders Change %
0%
% of All Funds
0.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
24
Reduced
17
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$14.5M -$7.15M -143,863 -33%
Wells Fargo
2
Wells Fargo
California
$14M +$7.57M +152,344 +118%
AIA
3
Acute Investment Advisory
Arizona
$11.8M +$331K +6,654 +3%
Bank of America
4
Bank of America
North Carolina
$9.08M -$2.24M -45,025 -20%
Jane Street
5
Jane Street
New York
$8.29M +$6.95M +139,783 +529%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$7.99M +$5.61M +112,921 +239%
Morgan Stanley
7
Morgan Stanley
New York
$7.81M +$5.2M +104,617 +202%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$7.66M -$1.44M -28,993 -16%
AWM
9
AE Wealth Management
Kansas
$5.7M +$627K +12,619 +12%
KDA
10
Kraft Davis & Associates
Missouri
$5.63M -$911K -18,338 -14%
Osaic Holdings
11
Osaic Holdings
Arizona
$4.85M -$3.24M -65,147 -40%
CPCP
12
Cedar Point Capital Partners
Iowa
$4.66M +$4.64M +93,380 New
LPL Financial
13
LPL Financial
California
$4.31M +$1.97M +39,558 +84%
SAM
14
Secure Asset Management
Michigan
$4.25M +$62.9K +1,265 +2%
NAS
15
NWF Advisory Services
California
$3.36M +$3.34M +67,243 New
AWA
16
Arete Wealth Advisors
Illinois
$2.07M +$1.6M +32,208 +347%
SCA
17
Snowden Capital Advisors
New York
$2.02M +$2.01M +40,500 New
MML Investors Services
18
MML Investors Services
Massachusetts
$1.65M +$1.41M +28,361 +607%
PD
19
Planning Directions
Pennsylvania
$1.58M +$1.57M +31,681 New
OMC
20
Old Mission Capital
Illinois
$1.48M +$1.47M +29,629 New
RJFSA
21
Raymond James Financial Services Advisors
Florida
$1.35M +$849K +17,086 +173%
KAS
22
Kestra Advisory Services
Texas
$995K -$86.1K -1,732 -8%
HighTower Advisors
23
HighTower Advisors
Illinois
$985K -$21.7K -437 -2%
BCM
24
Brookstone Capital Management
Illinois
$941K +$36.7K +738 +4%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$896K +$379K +7,619 +74%

FLDR Hedge Fund Activity: Q4 2023 in Review

54 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Duration Bond Factor ETF (FLDR) for Q4 2023, worth a combined $135M — up 27% from $106M a quarter earlier.

Fund positioning in FLDR was balanced in Q4 2023: 9 funds opened new positions, 9 closed out, 24 added to existing stakes and 17 trimmed.

The largest buyer was Wells Fargo, adding an estimated $7.57M. The largest seller was UBS Group, cutting an estimated $7.15M.

  • 54 institutional investors held Fidelity Low Duration Bond Factor ETF (FLDR) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $135M of Fidelity Low Duration Bond Factor ETF stock for Q4 2023, up 27% quarter-over-quarter.
  • 9 funds opened new Fidelity Low Duration Bond Factor ETF positions in Q4 2023 and 9 closed out, a net change of 0 holders.
  • The largest Fidelity Low Duration Bond Factor ETF buyer in Q4 2023 was Wells Fargo, an estimated $7.57M added.
  • The largest Fidelity Low Duration Bond Factor ETF seller in Q4 2023 was UBS Group, an estimated $7.15M sold.

Based on aggregated 13F filings for Q4 2023.