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Fidelity Limited Term Bond ETF

19 hedge funds and large institutions have $87.2M invested in Fidelity Limited Term Bond ETF in 2015 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,100% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 1

320% more capital invested

Capital invested by funds: $20.8M → $87.2M (+$66.5M)

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

111% more funds holding

Funds holding: 919 (+10)

5.06% more ownership

Funds ownership: 43.77%48.83% (+5.1%)

Holders
19
Holders Change
+10
Holders Change %
+111.11%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
12
Increased
5
Reduced
2
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FLTB Hedge Fund Activity: Q4 2015 in Review

19 of the 3,813 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q4 2015, worth a combined $87.2M — up 320% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FLTB positions and 1 closed out — a net gain of 11 holders — while 5 added to existing stakes and 2 trimmed.

The largest buyer was AssetMark Inc, opening a new position worth an estimated $45.7M. The largest seller was Virtu KCG Holdings, exiting entirely with an estimated $659K sold.

  • 19 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q4 2015, up from 9 in Q3 2015.
  • Funds reported $87.2M of Fidelity Limited Term Bond ETF stock for Q4 2015, up 320% quarter-over-quarter.
  • 12 funds opened new Fidelity Limited Term Bond ETF positions in Q4 2015 and 1 closed out, a net change of +11 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q4 2015 was AssetMark Inc, an estimated $45.7M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q4 2015 was Virtu KCG Holdings, an estimated $659K sold.

Based on aggregated 13F filings for Q4 2015.