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Fidelity Limited Term Bond ETF

23 hedge funds and large institutions have $18.4M invested in Fidelity Limited Term Bond ETF in 2017 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2523 (-2)

10.79% less ownership

Funds ownership: 26%15.2% (-11%)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

41% less capital invested

Capital invested by funds: $31.3M → $18.4M (-$12.9M)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
9
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
$5.52M -$6.37M -126,427 -54%
Jane Street
2
Jane Street
New York
$4.58M -$1.07M -21,273 -19%
BRWA
3
B. Riley Wealth Advisors
Florida
$3.65M +$37.8K +749 +1%
SPC
4
Sigma Planning Corp
Michigan
$1.3M +$202K +4,000 +18%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$953K +$125K +2,483 +15%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$535K -$319K -6,318 -37%
CFD
7
Creative Financial Designs
Indiana
$494K +$58.8K +1,166 +14%
GIP
8
Greatmark Investment Partners
Georgia
$364K
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$330K +$330K +6,544 New
Citadel Advisors
10
Citadel Advisors
Florida
$315K -$1.15M -22,748 -78%
WA
11
WFG Advisors
Texas
$220K +$17.7K +351 +9%
BWA
12
BDO Wealth Advisors
Florida
$38K +$37.9K +751 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$21K -$175K -3,463 -89%
PWM
14
Perigon Wealth Management
California
$18K
Morgan Stanley
15
Morgan Stanley
New York
$14K +$5.34K +106 +65%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$13K -$22.5K -446 -66%
Bank of America
17
Bank of America
North Carolina
$10K
NFG
18
Next Financial Group
Texas
$9K
IF
19
Ironwood Financial
Arizona
$7K
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$4K -$2.52K -50 -40%
AssetMark Inc
21
AssetMark Inc
California
$2K -$1.21K -24 -35%
BlackRock
22
BlackRock
New York
$1K -$353 -7 -39%
SEI Investments
23
SEI Investments
Pennsylvania
$1K
VKH
24
Virtu KCG Holdings
New York
-$2.44M -48,587 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$1.88M -37,546 Closed

FLTB Hedge Fund Activity: Q2 2017 in Review

23 of the 4,012 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q2 2017, worth a combined $18.4M — down 41% from $31.3M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FLTB and 2 opened new positions — a net loss of 2 holders — while 9 trimmed existing stakes and 6 added.

The largest buyer was Cambridge Investment Research Advisors, opening a new position worth an estimated $330K. The largest seller was Commonwealth Equity Services, cutting an estimated $6.37M.

  • 23 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q2 2017, down from 25 in Q1 2017.
  • Funds reported $18.4M of Fidelity Limited Term Bond ETF stock for Q2 2017, down 41% quarter-over-quarter.
  • 2 funds opened new Fidelity Limited Term Bond ETF positions in Q2 2017 and 4 closed out, a net change of -2 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q2 2017 was Cambridge Investment Research Advisors, an estimated $330K added.
  • The largest Fidelity Limited Term Bond ETF seller in Q2 2017 was Commonwealth Equity Services, an estimated $6.37M sold.

Based on aggregated 13F filings for Q2 2017.