Fidelity Limited Term Bond ETF
FLTB
9 hedge funds and large institutions have $20.8M invested in Fidelity Limited Term Bond ETF in 2015 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 3
16.32% less ownership
Funds ownership: 60.1% → 43.77% (-16%)
31% less funds holding
Funds holding: 13 → 9 (-4)
76% less capital invested
Capital invested by funds: $86.1M → $20.8M (-$65.3M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$3.84M |
| 2 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
+$48K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
+$22.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AssetMark Inc
Concord,
California
|
-$65.7M |
| 2 |
VKH
Virtu KCG Holdings
New York
|
-$1.19M |
| 3 |
Jane Street
New York
|
-$1.19M |
| 4 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$681K |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$354K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Commonwealth Equity Services
Waltham,
Massachusetts
| $16.6M | +$3.84M | +76,534 | +30% |
|
|
BRWA
2
B. Riley Wealth Advisors
Boca Raton,
Florida
| $2.83M | +$22.5K | +448 | +0.8% |
|
|
VKH
3
Virtu KCG Holdings
New York
| $659K | -$1.19M | -23,809 | -64% |
|
|
4
Royal Bank of Canada
Toronto,
Ontario, Canada
| $456K | -$354K | -7,071 | -44% |
|
|
WA
5
WFG Advisors
Dallas,
Texas
| $221K | -$25.1K | -500 | -10% |
|
|
MFS
6
MSI Financial Services
Springfield,
Massachusetts
| $15K | – | – | – |
|
|
IF
7
Ironwood Financial
Tucson,
Arizona
| $7K | – | – | – |
|
8
Morgan Stanley
New York
| $1K | – | – | – |
|
|
9
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $113 | +$48K | +957 | +74% |
|
|
10
AssetMark Inc
Concord,
California
| – | -$65.7M | -1,306,195 | Closed |
|
|
11
Jane Street
New York
| – | -$1.19M | -23,633 | Closed |
|
|
LTFS
12
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$681K | -13,536 | Closed |
|
|
TRCT
13
Tower Research Capital (TRC)
New York
| – | -$4K | -77 | Closed |
|
FLTB Hedge Fund Activity: Q3 2015 in Review
9 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q3 2015, worth a combined $20.8M — down 76% from $86.1M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FLTB and 0 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 3 added.
The largest buyer was Commonwealth Equity Services, adding an estimated $3.84M. The largest seller was AssetMark Inc, exiting entirely with an estimated $65.7M sold.
- 9 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q3 2015, down from 13 in Q2 2015.
- Funds reported $20.8M of Fidelity Limited Term Bond ETF stock for Q3 2015, down 76% quarter-over-quarter.
- 0 funds opened new Fidelity Limited Term Bond ETF positions in Q3 2015 and 4 closed out, a net change of -4 holders.
- The largest Fidelity Limited Term Bond ETF buyer in Q3 2015 was Commonwealth Equity Services, an estimated $3.84M added.
- The largest Fidelity Limited Term Bond ETF seller in Q3 2015 was AssetMark Inc, an estimated $65.7M sold.
Based on aggregated 13F filings for Q3 2015.