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Fidelity Limited Term Bond ETF

38 hedge funds and large institutions have $35M invested in Fidelity Limited Term Bond ETF in 2018 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

15% more funds holding

Funds holding: 3338 (+5)

13.94% less ownership

Funds ownership: 42.44%28.5% (-14%)

56% less capital invested

Capital invested by funds: $80.5M → $35M (-$45.5M)

Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
11
Reduced
8
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
Mirsky Financial Management
New York
$6.05M +$6.02M +122,430 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$3.9M +$1.3M +26,436 +50%
Citadel Advisors
3
Citadel Advisors
Florida
$3.79M -$400K -8,142 -10%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.79M +$550K +11,186 +17%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$2.79M -$612K -12,451 -18%
LI
6
LVZ Inc
Michigan
$2.28M +$159K +3,231 +7%
UBS Group
7
UBS Group
Switzerland
$2.16M +$2M +40,626 +1,312%
AWM
8
AE Wealth Management
Kansas
$1.31M +$1.3M +26,533 New
SS
9
Simplicity Solutions
Minnesota
$1.31M +$1.3M +26,533 New
AG
10
Advisor Group
Arizona
$885K +$845K +17,184 +2,451%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$851K +$847K +17,230 New
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$831K +$5.51K +112 +0.7%
RWP
13
RWA Wealth Partners
Massachusetts
$716K +$112K +2,277 +19%
LNC
14
Lincoln National Corp
Pennsylvania
$678K +$18.9K +385 +3%
BFA
15
Beaumont Financial Advisors
Massachusetts
$622K +$619K +12,585 New
SPC
16
Sigma Planning Corp
Michigan
$606K -$148K -3,010 -20%
BRWA
17
B. Riley Wealth Advisors
Florida
$548K +$11K +224 +2%
LPL Financial
18
LPL Financial
California
$378K +$96.2K +1,957 +34%
GIP
19
Greatmark Investment Partners
Georgia
$367K
Jane Street
20
Jane Street
New York
$318K -$3.39M -68,955 -91%
AWM
21
Altium Wealth Management
New York
$287K +$286K +5,810 New
Morgan Stanley
22
Morgan Stanley
New York
$151K -$408K -8,290 -73%
CFD
23
Creative Financial Designs
Indiana
$126K +$3.59K +73 +3%
IA
24
IFP Advisors
Florida
$66K -$15.3K -311 -19%
Wells Fargo
25
Wells Fargo
California
$56K

FLTB Hedge Fund Activity: Q4 2018 in Review

38 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q4 2018, worth a combined $35M — down 56% from $80.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FLTB positions and 6 closed out — a net gain of 5 holders — while 11 added to existing stakes and 8 trimmed.

The largest buyer was UBS Group, adding an estimated $2M. The largest seller was AssetMark Inc, cutting an estimated $51M.

  • 38 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q4 2018, up from 33 in Q3 2018.
  • Funds reported $35M of Fidelity Limited Term Bond ETF stock for Q4 2018, down 56% quarter-over-quarter.
  • 11 funds opened new Fidelity Limited Term Bond ETF positions in Q4 2018 and 6 closed out, a net change of +5 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q4 2018 was UBS Group, an estimated $2M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q4 2018 was AssetMark Inc, an estimated $51M sold.

Based on aggregated 13F filings for Q4 2018.