Fidelity Limited Term Bond ETF
FLTB
22 hedge funds and large institutions have $26.7M invested in Fidelity Limited Term Bond ETF in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 6 reducing their positions, and 4 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 6
2% less capital invested
Capital invested by funds: $27.1M → $26.7M (-$453K)
2.07% less ownership
Funds ownership: 23.89% → 21.82% (-2.1%)
4% less funds holding
Funds holding: 23 → 22 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ASN
Advisory Services Network
Atlanta,
Georgia
|
+$873K |
| 2 |
Jane Street
New York
|
+$759K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$355K |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$155K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VKH
Virtu KCG Holdings
New York
|
-$1.45M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$833K |
| 3 |
LPL Financial
San Diego,
California
|
-$405K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$168K |
| 5 |
AssetMark Inc
Concord,
California
|
-$21.4K |
FLTB Hedge Fund Activity: Q2 2016 in Review
22 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q2 2016, worth a combined $26.7M — down 1.7% from $27.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLTB and 3 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 9 added.
The largest buyer was Advisory Services Network, adding an estimated $873K. The largest seller was Virtu KCG Holdings, cutting an estimated $1.45M.
- 22 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q2 2016, down from 23 in Q1 2016.
- Funds reported $26.7M of Fidelity Limited Term Bond ETF stock for Q2 2016, down 1.7% quarter-over-quarter.
- 3 funds opened new Fidelity Limited Term Bond ETF positions in Q2 2016 and 4 closed out, a net change of -1 holder.
- The largest Fidelity Limited Term Bond ETF buyer in Q2 2016 was Advisory Services Network, an estimated $873K added.
- The largest Fidelity Limited Term Bond ETF seller in Q2 2016 was Virtu KCG Holdings, an estimated $1.45M sold.
Based on aggregated 13F filings for Q2 2016.