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Fidelity Limited Term Bond ETF

20 hedge funds and large institutions have $26.4M invested in Fidelity Limited Term Bond ETF in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 5

0.25% less ownership

Funds ownership: 21.82%21.57% (-0.25%)

1% less capital invested

Capital invested by funds: $26.7M → $26.4M (-$328K)

9% less funds holding

Funds holding: 2220 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
10
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$17M +$984K +19,299 +6%
BRWA
2
B. Riley Wealth Advisors
Florida
$3.06M +$107K +2,092 +4%
ASN
3
Advisory Services Network
Georgia
$1.34M +$211K +4,129 +19%
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.27M -$282K -5,538 -18%
VKH
5
Virtu KCG Holdings
New York
$779K +$170K +3,341 +28%
SPC
6
Sigma Planning Corp
Michigan
$690K +$472K +9,247 +216%
Jane Street
7
Jane Street
New York
$591K -$2.09M -41,047 -78%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$564K +$78.5K +1,540 +16%
Bank of America
9
Bank of America
North Carolina
$513K +$157K +3,070 +44%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$207K -$167K -3,278 -45%
WA
11
WFG Advisors
Texas
$204K -$20.4K -400 -9%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$82K +$76.5K +1,500 +1,200%
MFS
13
MSI Financial Services
Massachusetts
$28K +$9.08K +178 +48%
ACM
14
Argentus Capital Management
Texas
$23K +$18K +352 +352%
FPFS
15
First Personal Financial Services
North Carolina
$20K +$20.4K +400 New
NFG
16
Next Financial Group
Texas
$9K
Morgan Stanley
17
Morgan Stanley
New York
$8K
IF
18
Ironwood Financial
Arizona
$7K
AssetMark Inc
19
AssetMark Inc
California
$2K -$18.4K -360 -90%
BlackRock
20
BlackRock
New York
$1K
Wells Fargo
21
Wells Fargo
California
-$13K -251 Closed
AG
22
Advisor Group
Arizona
-$10K -197 Closed
SF
23
Synovus Financial
Georgia
-$7K -140 Closed

FLTB Hedge Fund Activity: Q3 2016 in Review

20 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q3 2016, worth a combined $26.4M — down 1.2% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FLTB and 1 opened new positions — a net loss of 2 holders — while 5 trimmed existing stakes and 10 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $984K. The largest seller was Jane Street, cutting an estimated $2.09M.

  • 20 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q3 2016, down from 22 in Q2 2016.
  • Funds reported $26.4M of Fidelity Limited Term Bond ETF stock for Q3 2016, down 1.2% quarter-over-quarter.
  • 1 fund opened new Fidelity Limited Term Bond ETF positions in Q3 2016 and 3 closed out, a net change of -2 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q3 2016 was Commonwealth Equity Services, an estimated $984K added.
  • The largest Fidelity Limited Term Bond ETF seller in Q3 2016 was Jane Street, an estimated $2.09M sold.

Based on aggregated 13F filings for Q3 2016.