Fidelity Limited Term Bond ETF
FLTB
31 hedge funds and large institutions have $27.8M invested in Fidelity Limited Term Bond ETF in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 10 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
19% more funds holding
Funds holding: 26 → 31 (+5)
20% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 10
35.32% less ownership
Funds ownership: 58.88% → 23.56% (-35%)
60% less capital invested
Capital invested by funds: $70M → $27.8M (-$42.1M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$3.26M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.22M |
| 3 |
VF
Virtu Financial
New York
|
+$2.06M |
| 4 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
+$1.59M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$884K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$48.5M |
| 2 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$2.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.91M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$650K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$364K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BWA
26
BDO Wealth Advisors
Jacksonville,
Florida
| $10K | -$13.8K | -279 | -58% |
|
|
PGWM
27
Parisi Gray Wealth Management
Mendham,
New Jersey
| $10K | +$9.88K | +200 | New |
|
|
IF
28
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
|
AG
29
Advisor Group
Phoenix,
Arizona
| $5K | -$34.4K | -697 | -87% |
|
30
Fifth Third Bancorp
Cincinnati,
Ohio
| $3K | – | – | – |
|
31
SEI Investments
Oaks,
Pennsylvania
| $1K | – | – | – |
|
|
ACP
32
Aveo Capital Partners
Englewood,
Colorado
| – | -$2.09M | -42,127 | Closed |
|
|
PWM
33
Perigon Wealth Management
San Francisco,
California
| – | -$17K | -349 | Closed |
|
FLTB Hedge Fund Activity: Q2 2018 in Review
31 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q2 2018, worth a combined $27.8M — down 60% from $70M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new FLTB positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 10 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $3.26M. The largest seller was AssetMark Inc, cutting an estimated $48.5M.
- 31 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q2 2018, up from 26 in Q1 2018.
- Funds reported $27.8M of Fidelity Limited Term Bond ETF stock for Q2 2018, down 60% quarter-over-quarter.
- 7 funds opened new Fidelity Limited Term Bond ETF positions in Q2 2018 and 2 closed out, a net change of +5 holders.
- The largest Fidelity Limited Term Bond ETF buyer in Q2 2018 was Jane Street, an estimated $3.26M added.
- The largest Fidelity Limited Term Bond ETF seller in Q2 2018 was AssetMark Inc, an estimated $48.5M sold.
Based on aggregated 13F filings for Q2 2018.