Fidelity Limited Term Bond ETF
FLTB
25 hedge funds and large institutions have $31.3M invested in Fidelity Limited Term Bond ETF in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 5 closing their positions.
7% less funds holding
Funds holding: 27 → 25 (-2)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
77% less capital invested
Capital invested by funds: $136M → $31.3M (-$105M)
87.63% less ownership
Funds ownership: 113.62% → 26% (-88%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$1.45M |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$848K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$789K |
| 4 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$472K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$443K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$93.8M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$7.52M |
| 3 |
Jane Street
New York
|
-$4.7M |
| 4 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$1.39M |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$630K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
26
Aveo Capital Partners
Englewood,
Colorado
| – | -$1.39M | -27,837 | Closed |
|
|
BFA
27
Beaumont Financial Advisors
Needham,
Massachusetts
| – | -$355K | -7,105 | Closed |
|
|
IA
28
IFP Advisors
Tampa,
Florida
| – | -$167K | -3,337 | Closed |
|
29
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$18K | -358 | Closed |
|
|
AF
30
Allworth Financial
Folsom,
California
| – | -$7K | -135 | Closed |
|
FLTB Hedge Fund Activity: Q1 2017 in Review
25 of the 4,018 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q1 2017, worth a combined $31.3M — down 77% from $136M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of FLTB and 4 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 8 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.45M. The largest seller was AssetMark Inc, cutting an estimated $93.8M.
- 25 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q1 2017, down from 27 in Q4 2016.
- Funds reported $31.3M of Fidelity Limited Term Bond ETF stock for Q1 2017, down 77% quarter-over-quarter.
- 4 funds opened new Fidelity Limited Term Bond ETF positions in Q1 2017 and 5 closed out, a net change of -1 holder.
- The largest Fidelity Limited Term Bond ETF buyer in Q1 2017 was Citadel Advisors, an estimated $1.45M added.
- The largest Fidelity Limited Term Bond ETF seller in Q1 2017 was AssetMark Inc, an estimated $93.8M sold.
Based on aggregated 13F filings for Q1 2017.