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Fidelity Limited Term Bond ETF

34 hedge funds and large institutions have $86.6M invested in Fidelity Limited Term Bond ETF in 2020 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 10 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more capital invested

Capital invested by funds: $55.6M → $86.6M (+$31M)

30% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 10

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.22% less ownership

Funds ownership: 37.85%37.63% (-0.22%)

17% less funds holding

Funds holding: 4134 (-7)

58% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 12

Holders
34
Holders Change
-7
Holders Change %
-17.07%
% of All Funds
0.7%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
10
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$47.4M +$46.6M +906,144 +15,102,400%
MFM
2
Mirsky Financial Management
New York
$7.99M -$419K -8,151 -5%
Osaic Holdings
3
Osaic Holdings
Arizona
$7.45M +$2.76M +53,620 +60%
Morgan Stanley
4
Morgan Stanley
New York
$4.36M +$2.98M +58,053 +229%
Bank of America
5
Bank of America
North Carolina
$3.02M +$711K +13,823 +32%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$2.74M +$139K +2,705 +5%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.73M +$1.4M +27,182 +469%
Jane Street
8
Jane Street
New York
$1.54M -$14.1M -273,583 -90%
SIA
9
Soltis Investment Advisors
Utah
$1.42M -$971K -18,878 -41%
ICM
10
Islay Capital Management
Texas
$1.11M +$498K +9,687 +84%
LI
11
LVZ Inc
Michigan
$991K -$4.65M -90,399 -83%
IA
12
IFP Advisors
Florida
$879K -$977 -19 -0.1%
LPL Financial
13
LPL Financial
California
$864K +$78.2K +1,520 +10%
UBS Group
14
UBS Group
Switzerland
$814K +$741K +14,414 +1,258%
RCAG
15
Rehmann Capital Advisory Group
Michigan
$781K +$1.85K +36 +0.2%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$676K +$229K +4,461 +53%
BRWA
17
B. Riley Wealth Advisors
Florida
$502K -$106K -2,064 -18%
OIA
18
OneDigital Investment Advisors
Kansas
$422K +$414K +8,057 New
RWP
19
RWA Wealth Partners
Massachusetts
$371K -$124K -2,419 -25%
SPC
20
Sigma Planning Corp
Michigan
$359K -$33K -641 -9%
KOMWMG
21
Kerntke Otto McGlone Wealth Management Group
Wisconsin
$272K +$267K +5,202 New
COF
22
Capital One Financial
Virginia
$235K -$338K -6,572 -59%
UCFA
23
United Capital Financial Advisors
Texas
$208K +$205K +3,980 New
AA
24
Ancora Advisors
Ohio
$120K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$105K +$51.4K +1,000 +100%

FLTB Hedge Fund Activity: Q2 2020 in Review

34 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q2 2020, worth a combined $86.6M — up 56% from $55.6M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of FLTB and 5 opened new positions — a net loss of 7 holders — while 10 trimmed existing stakes and 13 added.

The largest buyer was AssetMark Inc, adding an estimated $46.6M. The largest seller was Jane Street, cutting an estimated $14.1M.

  • 34 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q2 2020, down from 41 in Q1 2020.
  • Funds reported $86.6M of Fidelity Limited Term Bond ETF stock for Q2 2020, up 56% quarter-over-quarter.
  • 5 funds opened new Fidelity Limited Term Bond ETF positions in Q2 2020 and 12 closed out, a net change of -7 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q2 2020 was AssetMark Inc, an estimated $46.6M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q2 2020 was Jane Street, an estimated $14.1M sold.

Based on aggregated 13F filings for Q2 2020.