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Fidelity Limited Term Bond ETF

23 hedge funds and large institutions have $27.1M invested in Fidelity Limited Term Bond ETF in 2016 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 4

21% more funds holding

Funds holding: 1923 (+4)

0% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 6

24.94% less ownership

Funds ownership: 48.83%23.89% (-25%)

69% less capital invested

Capital invested by funds: $87.2M → $27.1M (-$60.1M)

Holders
23
Holders Change
+4
Holders Change %
+21.05%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
6
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$16.7M -$2.49M -49,853 -13%
BRWA
2
B. Riley Wealth Advisors
Florida
$2.9M +$204K +4,079 +8%
VKH
3
Virtu KCG Holdings
New York
$2.05M +$2.03M +40,554 New
Jane Street
4
Jane Street
New York
$1.9M +$983K +19,646 +109%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$1.7M +$1.19M +23,795 +240%
LPL Financial
6
LPL Financial
California
$405K +$400K +8,000 New
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$346K -$480K -9,597 -58%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$327K +$215K +4,302 +198%
ASN
9
Advisory Services Network
Georgia
$252K +$248K +4,966 +15,048%
WA
10
WFG Advisors
Texas
$222K
SPC
11
Sigma Planning Corp
Michigan
$206K -$72.3K -1,444 -26%
AssetMark Inc
12
AssetMark Inc
California
$41K -$45.5M -909,924 -100%
ACM
13
Argentus Capital Management
Texas
$23K +$22.6K +452 New
MFS
14
MSI Financial Services
Massachusetts
$19K
AIG
15
American International Group
New York
$19K +$9.11K +182 +92%
LTFS
16
Ladenburg Thalmann Financial Services
Florida
$13K -$905K -18,087 -99%
NFG
17
Next Financial Group
Texas
$9K +$9.01K +180 New
Wells Fargo
18
Wells Fargo
California
$8K +$8.31K +166 New
IF
19
Ironwood Financial
Arizona
$7K +$6.71K +134 New
SEI Investments
20
SEI Investments
Pennsylvania
$7K +$6.86K +137 New
Morgan Stanley
21
Morgan Stanley
New York
$6K
BlackRock
22
BlackRock
New York
$1K -$50 -1 -8%
AWM
23
AllSquare Wealth Management
New York
$1K +$1.15K +23 New
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
-$10.4M -209,121 Closed
BFA
25
Beaumont Financial Advisors
Massachusetts
-$6.39M -128,625 Closed

FLTB Hedge Fund Activity: Q1 2016 in Review

23 of the 3,754 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q1 2016, worth a combined $27.1M — down 69% from $87.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FLTB positions and 4 closed out — a net gain of 4 holders — while 6 added to existing stakes and 6 trimmed.

The largest buyer was Virtu KCG Holdings, opening a new position worth an estimated $2.03M. The largest seller was AssetMark Inc, cutting an estimated $45.5M.

  • 23 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q1 2016, up from 19 in Q4 2015.
  • Funds reported $27.1M of Fidelity Limited Term Bond ETF stock for Q1 2016, down 69% quarter-over-quarter.
  • 8 funds opened new Fidelity Limited Term Bond ETF positions in Q1 2016 and 4 closed out, a net change of +4 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q1 2016 was Virtu KCG Holdings, an estimated $2.03M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q1 2016 was AssetMark Inc, an estimated $45.5M sold.

Based on aggregated 13F filings for Q1 2016.