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Fidelity Limited Term Bond ETF

41 hedge funds and large institutions have $41.9M invested in Fidelity Limited Term Bond ETF in 2019 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

15% more capital invested

Capital invested by funds: $36.4M → $41.9M (+$5.49M)

8% more funds holding

Funds holding: 3841 (+3)

2.46% more ownership

Funds ownership: 28%30.46% (+2.5%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
41
Holders Change
+3
Holders Change %
+7.89%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
13
Reduced
9
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFM
1
Mirsky Financial Management
New York
$7.45M +$607K +11,904 +9%
Morgan Stanley
2
Morgan Stanley
New York
$5.54M +$549K +10,768 +11%
AssetMark Inc
3
AssetMark Inc
California
$4.34M +$4.35M +85,299 +1,421,650%
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$3.12M -$711K -13,943 -19%
SIA
5
Soltis Investment Advisors
Utah
$2.78M +$2.78M +54,551 New
Bank of America
6
Bank of America
North Carolina
$2.7M +$2.56M +50,135 +1,758%
Commonwealth Equity Services
7
Commonwealth Equity Services
Massachusetts
$2.43M +$288K +5,653 +13%
Jane Street
8
Jane Street
New York
$1.82M -$2.61M -51,092 -59%
FTUS
9
Flow Traders U.S.
New York
$1.42M +$512K +10,036 +56%
AG
10
Advisor Group
Arizona
$1.22M +$124K +2,437 +11%
PAG
11
Private Advisor Group
New Jersey
$934K +$10.5K +205 +1%
LI
12
LVZ Inc
Michigan
$918K -$208K -4,083 -18%
IA
13
IFP Advisors
Florida
$837K +$106K +2,085 +15%
BRWA
14
B. Riley Wealth Advisors
Florida
$678K -$55.5K -1,089 -8%
UBS Group
15
UBS Group
Switzerland
$591K -$43K -844 -7%
CONA
16
Capital One National Association
New York
$582K +$584K +11,441 New
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$502K -$44.7K -876 -8%
RWP
18
RWA Wealth Partners
Massachusetts
$468K -$204K -4,006 -30%
ICM
19
Islay Capital Management
Texas
$397K +$398K +7,807 New
SPC
20
Sigma Planning Corp
Michigan
$395K +$42.4K +831 +12%
SS
21
Sunbelt Securities
Texas
$392K +$393K +7,696 New
LPL Financial
22
LPL Financial
California
$368K -$34.6K -678 -9%
AWM
23
Altium Wealth Management
New York
$291K
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$290K -$496K -9,718 -63%
BIP
25
Blueprint Investment Partners
North Carolina
$288K +$288K +5,656 New

FLTB Hedge Fund Activity: Q4 2019 in Review

41 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q4 2019, worth a combined $41.9M — up 15% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FLTB positions and 4 closed out — a net gain of 3 holders — while 13 added to existing stakes and 9 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $4.35M. The largest seller was Citadel Advisors, exiting entirely with an estimated $3.84M sold.

  • 41 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q4 2019, up from 38 in Q3 2019.
  • Funds reported $41.9M of Fidelity Limited Term Bond ETF stock for Q4 2019, up 15% quarter-over-quarter.
  • 7 funds opened new Fidelity Limited Term Bond ETF positions in Q4 2019 and 4 closed out, a net change of +3 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q4 2019 was AssetMark Inc, an estimated $4.35M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q4 2019 was Citadel Advisors, an estimated $3.84M sold.

Based on aggregated 13F filings for Q4 2019.