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Fidelity Limited Term Bond ETF

26 hedge funds and large institutions have $70M invested in Fidelity Limited Term Bond ETF in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 6 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

226% more capital invested

Capital invested by funds: $21.5M → $70M (+$48.5M)

40.94% more ownership

Funds ownership: 17.94%58.88% (+41%)

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

4% more funds holding

Funds holding: 2526 (+1)

33% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 9

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.6%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
6
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$48.7M +$46.9M +942,659 +2,363%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$4.84M +$466K +9,381 +11%
BRWA
3
B. Riley Wealth Advisors
Florida
$4.2M +$142K +2,855 +3%
ACP
4
Aveo Capital Partners
Colorado
$2.09M +$2.09M +42,127 New
UBS Group
5
UBS Group
Switzerland
$2.03M +$2.03M +40,932 New
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$1.88M +$1.44M +28,878 +316%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$950K -$3.88K -78 -0.4%
RCAG
8
Rehmann Capital Advisory Group
Michigan
$774K -$11.9K -239 -2%
SPC
9
Sigma Planning Corp
Michigan
$773K -$4.42K -89 -0.6%
Cambridge Investment Research Advisors
10
Cambridge Investment Research Advisors
Iowa
$578K -$129K -2,598 -18%
BFA
11
Beaumont Financial Advisors
Massachusetts
$512K +$514K +10,344 New
Morgan Stanley
12
Morgan Stanley
New York
$491K -$29.5K -594 -6%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$441K +$433K +8,712 +3,788%
Bank of America
14
Bank of America
North Carolina
$408K +$399K +8,034 +3,977%
VF
15
Virtu Financial
New York
$379K -$489K -9,845 -56%
GIP
16
Greatmark Investment Partners
Georgia
$333K -$6.21K -125 -2%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$316K -$525K -10,569 -62%
CFD
18
Creative Financial Designs
Indiana
$125K -$310K -6,234 -71%
PCG
19
Private Capital Group
Connecticut
$99K
AG
20
Advisor Group
Arizona
$39K +$39.6K +797 New
BWA
21
BDO Wealth Advisors
Florida
$24K +$23.9K +480 New
PWM
22
Perigon Wealth Management
California
$17K
OIA
23
Optimum Investment Advisors
Illinois
$15K +$14.9K +300 New
IF
24
Ironwood Financial
Arizona
$7K
Fifth Third Bancorp
25
Fifth Third Bancorp
Ohio
$3K

FLTB Hedge Fund Activity: Q1 2018 in Review

26 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q1 2018, worth a combined $70M — up 226% from $21.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FLTB positions and 5 closed out — a net gain of 1 holder — while 6 added to existing stakes and 9 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $46.9M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $2.1M sold.

  • 26 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q1 2018, up from 25 in Q4 2017.
  • Funds reported $70M of Fidelity Limited Term Bond ETF stock for Q1 2018, up 226% quarter-over-quarter.
  • 6 funds opened new Fidelity Limited Term Bond ETF positions in Q1 2018 and 5 closed out, a net change of +1 holder.
  • The largest Fidelity Limited Term Bond ETF buyer in Q1 2018 was AssetMark Inc, an estimated $46.9M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q1 2018 was Susquehanna International Group, an estimated $2.1M sold.

Based on aggregated 13F filings for Q1 2018.