Fidelity Limited Term Bond ETF
FLTB
51 hedge funds and large institutions have $154M invested in Fidelity Limited Term Bond ETF in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 12 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 12
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.56% less ownership
Funds ownership: 51.39% → 50.82% (-0.56%)
4% less funds holding
Funds holding: 53 → 51 (-2)
11% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 9
30% less capital invested
Capital invested by funds: $221M → $154M (-$67.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LI
LVZ Inc
Holland,
Michigan
|
+$6.21M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$4.46M |
| 3 |
NPF
Norris Perne & French
Grand Rapids,
Michigan
|
+$4.39M |
| 4 |
Jane Street
New York
|
+$4.23M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$3.39M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$84.3M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$6.44M |
| 3 |
ACP
Aveo Capital Partners
Englewood,
Colorado
|
-$4.82M |
| 4 |
GWM
GSB Wealth Management
Guilford,
Connecticut
|
-$1.68M |
| 5 |
KAS
Kestra Advisory Services
Austin,
Texas
|
-$1.33M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ACP
51
Aveo Capital Partners
Englewood,
Colorado
| – | -$4.82M | -91,995 | Closed |
|
|
GWM
52
GSB Wealth Management
Guilford,
Connecticut
| – | -$1.68M | -32,035 | Closed |
|
|
FTUS
53
Flow Traders U.S.
New York
| – | -$1.19M | -22,769 | Closed |
|
|
RG
54
Retirement Group
San Diego,
California
| – | -$578K | -11,045 | Closed |
|
|
GWM
55
Geneos Wealth Management
Englewood,
Colorado
| – | -$31K | -600 | Closed |
|
56
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$21K | -408 | Closed |
|
57
Wells Fargo
San Francisco,
California
| – | -$21K | -396 | Closed |
|
|
APC
58
Aspire Private Capital
Cornelius,
North Carolina
| – | -$20K | -375 | Closed |
|
|
AWA
59
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | -$2.31K | -44 | -75% |
|
FLTB Hedge Fund Activity: Q3 2021 in Review
51 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q3 2021, worth a combined $154M — down 30% from $221M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of FLTB and 8 opened new positions — a net loss of 1 holder — while 12 trimmed existing stakes and 22 added.
The largest buyer was LVZ Inc, adding an estimated $6.21M. The largest seller was AssetMark Inc, cutting an estimated $84.3M.
- 51 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q3 2021, down from 53 in Q2 2021.
- Funds reported $154M of Fidelity Limited Term Bond ETF stock for Q3 2021, down 30% quarter-over-quarter.
- 8 funds opened new Fidelity Limited Term Bond ETF positions in Q3 2021 and 9 closed out, a net change of -1 holder.
- The largest Fidelity Limited Term Bond ETF buyer in Q3 2021 was LVZ Inc, an estimated $6.21M added.
- The largest Fidelity Limited Term Bond ETF seller in Q3 2021 was AssetMark Inc, an estimated $84.3M sold.
Based on aggregated 13F filings for Q3 2021.