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Fidelity Limited Term Bond ETF
FLTB

27 hedge funds and large institutions have $136M invested in Fidelity Limited Term Bond ETF in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 13 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

417% more capital invested

Capital invested by funds: $26.4M → $136M (+$110M)

400% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 2

92.06% more ownership

Funds ownership: 21.57% → 113.62% (+92%)

35% more funds holding

Funds holding: 20 → 27 (+7)

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
13
Reduced
–
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AssetMark Inc
AssetMark Inc
California
+$94.2M
2
Jane Street
Jane Street
New York
+$9.78M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$2.66M
4
VKH
Virtu KCG Holdings
New York
+$884K
5
LTFS
Ladenburg Thalmann Financial Services
Florida
+$558K

Top Sellers

Rank Fund Capital Flow
1
FPFS
First Personal Financial Services
North Carolina
-$20K
Name Holding Trade Value Shares
Change 		Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$93.5M +$94.2M +1,870,798 +4,923,153%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$19.3M +$2.66M +52,791 +16%
Jane Street
3
Jane Street
New York
$10.3M +$9.78M +194,079 +1,673%
BRWA
4
B. Riley Wealth Advisors
Florida
$3.11M +$114K +2,273 +4%
VKH
5
Virtu KCG Holdings
New York
$1.64M +$884K +17,556 +115%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$1.43M +$193K +3,833 +15%
ACP
7
Aveo Capital Partners
Colorado
$1.39M +$1.4M +27,837 New
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.07M +$527K +10,459 +95%
SPC
9
Sigma Planning Corp
Michigan
$767K +$91.4K +1,814 +13%
LTFS
10
Ladenburg Thalmann Financial Services
Florida
$634K +$558K +11,068 +681%
Bank of America
11
Bank of America
North Carolina
$541K +$37.9K +753 +7%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$433K +$437K +8,678 New
CFD
13
Creative Financial Designs
Indiana
$417K +$420K +8,345 New
BFA
14
Beaumont Financial Advisors
Massachusetts
$355K +$358K +7,105 New
GIP
15
Greatmark Investment Partners
Georgia
$341K +$344K +6,825 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$301K +$97.4K +1,933 +47%
TSS
17
Two Sigma Securities
New York
$204K +$206K +4,082 New
WA
18
WFG Advisors
Texas
$200K – – –
IA
19
IFP Advisors
Florida
$167K +$168K +3,337 New
Morgan Stanley
20
Morgan Stanley
New York
$133K +$126K +2,500 +1,524%
MFS
21
MSI Financial Services
Massachusetts
$27K – – –
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$18K +$18K +358 New
NFG
23
Next Financial Group
Texas
$9K – – –
IF
24
Ironwood Financial
Arizona
$7K – – –
AF
25
Allworth Financial
California
$7K +$6.8K +135 New
1
2

FLTB Hedge Fund Activity: Q4 2016 in Review

27 of the 4,001 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q4 2016, worth a combined $136M — up 417% from $26.4M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FLTB positions and 2 closed out — a net gain of 8 holders — while 13 added to existing stakes and 0 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $94.2M. The largest seller was First Personal Financial Services, exiting entirely with an estimated $20K sold.

  • 27 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q4 2016, up from 20 in Q3 2016.
  • Funds reported $136M of Fidelity Limited Term Bond ETF stock for Q4 2016, up 417% quarter-over-quarter.
  • 10 funds opened new Fidelity Limited Term Bond ETF positions in Q4 2016 and 2 closed out, a net change of +8 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q4 2016 was AssetMark Inc, an estimated $94.2M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q4 2016 was First Personal Financial Services, an estimated $20K sold.

Based on aggregated 13F filings for Q4 2016.