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Fidelity Limited Term Bond ETF

70 hedge funds and large institutions have $186M invested in Fidelity Limited Term Bond ETF in 2022 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 23 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

257% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 7

36% more capital invested

Capital invested by funds: $137M → $186M (+$49M)

35% more funds holding

Funds holding: 5270 (+18)

2.59% more ownership

Funds ownership: 57.93%60.52% (+2.6%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

30% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 23

Holders
70
Holders Change
+18
Holders Change %
+34.62%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
25
Increased
16
Reduced
23
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AssetMark Inc
1
AssetMark Inc
California
$50.2M +$50M +1,047,442 +3,491,473%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$28.8M -$4.63K -97 -0%
UBS Group
3
UBS Group
Switzerland
$14.7M +$5.02M +105,206 +52%
Osaic Holdings
4
Osaic Holdings
Arizona
$11M +$4.11M +85,993 +60%
Jane Street
5
Jane Street
New York
$9.46M +$7.68M +160,792 +441%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$8.84M +$2.16M +45,263 +33%
IA
7
IFP Advisors
Florida
$6.03M -$6.97M -146,023 -54%
NPF
8
Norris Perne & French
Michigan
$4.23M -$5.72M -119,714 -58%
Morgan Stanley
9
Morgan Stanley
New York
$3.78M -$14.2K -297 -0.4%
Mercer Global Advisors
10
Mercer Global Advisors
Colorado
$3.29M -$5.2M -108,913 -61%
Bank of America
11
Bank of America
North Carolina
$3.05M +$168K +3,510 +6%
ACM
12
Absolute Capital Management
Pennsylvania
$3.04M +$3.02M +63,312 New
MSWM
13
McGlone Suttner Wealth Management
Wisconsin
$2.89M +$2.88M +60,295 New
RJFSA
14
Raymond James Financial Services Advisors
Florida
$2.81M -$97K -2,032 -3%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$2.65M +$48.1K +1,008 +2%
LWA
16
Lineweaver Wealth Advisors
Ohio
$2.59M +$2.58M +54,094 New
ACP
17
Aveo Capital Partners
Colorado
$2.2M +$2.19M +45,878 New
CAPTRUST Financial Advisors
18
CAPTRUST Financial Advisors
North Carolina
$2M +$1.99M +41,707 New
LPL Financial
19
LPL Financial
California
$1.96M +$54.1K +1,132 +3%
GIP
20
Greatmark Investment Partners
Georgia
$1.86M -$75.5K -1,580 -4%
LWMG
21
Levy Wealth Management Group
Pennsylvania
$1.85M -$346K -7,252 -16%
GWM
22
GSB Wealth Management
Connecticut
$1.62M -$54.8K -1,148 -3%
LI
23
LVZ Inc
Michigan
$1.27M -$10.7M -223,181 -89%
SPC
24
Sigma Planning Corp
Michigan
$1.23M -$79.6K -1,667 -6%
CAG
25
Csenge Advisory Group
Florida
$1.04M +$1.03M +21,634 New

FLTB Hedge Fund Activity: Q4 2022 in Review

70 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q4 2022, worth a combined $186M — up 36% from $137M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new FLTB positions and 7 closed out — a net gain of 18 holders — while 16 added to existing stakes and 23 trimmed.

The largest buyer was AssetMark Inc, adding an estimated $50M. The largest seller was LVZ Inc, cutting an estimated $10.7M.

  • 70 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q4 2022, up from 52 in Q3 2022.
  • Funds reported $186M of Fidelity Limited Term Bond ETF stock for Q4 2022, up 36% quarter-over-quarter.
  • 25 funds opened new Fidelity Limited Term Bond ETF positions in Q4 2022 and 7 closed out, a net change of +18 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q4 2022 was AssetMark Inc, an estimated $50M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q4 2022 was LVZ Inc, an estimated $10.7M sold.

Based on aggregated 13F filings for Q4 2022.