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Fidelity Limited Term Bond ETF

13 hedge funds and large institutions have $86.1M invested in Fidelity Limited Term Bond ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

30% more funds holding

Funds holding: 1013 (+3)

43% less capital invested

Capital invested by funds: $151M → $86.1M (-$64.5M)

75.74% less ownership

Funds ownership: 135.83%60.1% (-76%)

Holders
13
Holders Change
+3
Holders Change %
+30%
% of All Funds
0.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
2
Closed
2
Calls
Puts
Net Calls
Net Calls Change

FLTB Hedge Fund Activity: Q2 2015 in Review

13 of the 3,713 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q2 2015, worth a combined $86.1M — down 43% from $151M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FLTB positions and 2 closed out — a net gain of 3 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $12.3M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $88.6M sold.

  • 13 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q2 2015, up from 10 in Q1 2015.
  • Funds reported $86.1M of Fidelity Limited Term Bond ETF stock for Q2 2015, down 43% quarter-over-quarter.
  • 5 funds opened new Fidelity Limited Term Bond ETF positions in Q2 2015 and 2 closed out, a net change of +3 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q2 2015 was Commonwealth Equity Services, an estimated $12.3M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $88.6M sold.

Based on aggregated 13F filings for Q2 2015.