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Fidelity Limited Term Bond ETF

53 hedge funds and large institutions have $221M invested in Fidelity Limited Term Bond ETF in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 26 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 16

56% more capital invested

Capital invested by funds: $142M → $221M (+$79.1M)

4.37% more ownership

Funds ownership: 47.01%51.39% (+4.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less funds holding

Funds holding: 5553 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
53
Holders Change
-2
Holders Change %
-3.64%
% of All Funds
0.92%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
26
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$84.3M +$71.3M +1,359,971 +546%
NPF
2
Norris Perne & French
Michigan
$13.9M +$4.49M +85,752 +48%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$13.9M +$1.38M +26,328 +11%
Osaic Holdings
4
Osaic Holdings
Arizona
$12.5M +$6.38M +121,704 +104%
IA
5
IFP Advisors
Florida
$10.9M +$3.54M +67,495 +48%
MFM
6
Mirsky Financial Management
New York
$9.33M -$51.9K -991 -0.6%
Morgan Stanley
7
Morgan Stanley
New York
$8.88M +$684K +13,058 +8%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$7.12M
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$7.06M -$4.69M -89,561 -40%
UBS Group
10
UBS Group
Switzerland
$6.68M +$306K +5,843 +5%
ACP
11
Aveo Capital Partners
Colorado
$4.82M +$4.16M +79,353 +628%
RCAG
12
Rehmann Capital Advisory Group
Michigan
$4.48M +$184K +3,506 +4%
KAS
13
Kestra Advisory Services
Texas
$3.61M +$150K +2,854 +4%
Bank of America
14
Bank of America
North Carolina
$3.41M -$31.1K -594 -0.9%
BCM
15
Beaumont Capital Management
Massachusetts
$2.92M +$107K +2,049 +4%
LI
16
LVZ Inc
Michigan
$2.47M -$3.35M -63,985 -58%
LPL Financial
17
LPL Financial
California
$2.29M +$180K +3,426 +8%
PJSIMP
18
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.84M +$82.1K +1,567 +5%
GWM
19
GSB Wealth Management
Connecticut
$1.68M +$67.4K +1,286 +4%
LWMG
20
Levy Wealth Management Group
Pennsylvania
$1.62M +$536K +10,232 +49%
BFA
21
Beaumont Financial Advisors
Massachusetts
$1.49M -$3.4M -64,859 -69%
SIA
22
Soltis Investment Advisors
Utah
$1.42M
AA
23
Ancora Advisors
Ohio
$1.32M +$405K +7,724 +44%
FTUS
24
Flow Traders U.S.
New York
$1.19M +$927K +17,692 +348%
ICM
25
Islay Capital Management
Texas
$1.16M +$55.5K +1,059 +5%

FLTB Hedge Fund Activity: Q2 2021 in Review

53 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q2 2021, worth a combined $221M — up 56% from $142M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FLTB and 3 opened new positions — a net loss of 2 holders — while 16 trimmed existing stakes and 26 added.

The largest buyer was AssetMark Inc, adding an estimated $71.3M. The largest seller was Commonwealth Equity Services, cutting an estimated $4.69M.

  • 53 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $221M of Fidelity Limited Term Bond ETF stock for Q2 2021, up 56% quarter-over-quarter.
  • 3 funds opened new Fidelity Limited Term Bond ETF positions in Q2 2021 and 5 closed out, a net change of -2 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q2 2021 was AssetMark Inc, an estimated $71.3M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q2 2021 was Commonwealth Equity Services, an estimated $4.69M sold.

Based on aggregated 13F filings for Q2 2021.