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Fidelity Limited Term Bond ETF

57 hedge funds and large institutions have $101M invested in Fidelity Limited Term Bond ETF in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.25% more ownership

Funds ownership: 55.72%55.97% (+0.25%)

0% less capital invested

Capital invested by funds: $101M → $101M (-$109K)

3% less funds holding

Funds holding: 5957 (-2)

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

26% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 23

Holders
57
Holders Change
-2
Holders Change %
-3.39%
% of All Funds
0.89%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
17
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
1
UBS Group
Switzerland
$16.5M +$706K +14,580 +4%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$14.4M +$2.54M +52,489 +21%
Osaic Holdings
3
Osaic Holdings
Arizona
$9.37M +$1.75M +36,045 +23%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$9.22M +$686K +14,150 +8%
KPWS
5
Kestra Private Wealth Services
Texas
$7.62M +$5.91M +121,923 +331%
NPF
6
Norris Perne & French
Michigan
$3.97M -$76.7K -1,582 -2%
Bank of America
7
Bank of America
North Carolina
$3.82M -$4.06M -83,690 -51%
Morgan Stanley
8
Morgan Stanley
New York
$3.51M -$391K -8,060 -10%
IA
9
IFP Advisors
Florida
$3.29M -$2.42M -49,879 -42%
RJFSA
10
Raymond James Financial Services Advisors
Florida
$2.9M +$166K +3,422 +6%
Jane Street
11
Jane Street
New York
$2.38M -$5.04M -103,931 -68%
LPL Financial
12
LPL Financial
California
$2.12M -$76K -1,569 -3%
GWM
13
GSB Wealth Management
Connecticut
$1.61M -$3.25K -67 -0.2%
Citadel Advisors
14
Citadel Advisors
Florida
$1.52M +$1.31M +27,020 +571%
LWMG
15
Levy Wealth Management Group
Pennsylvania
$1.43M -$423K -8,720 -23%
MSWM
16
McGlone Suttner Wealth Management
Wisconsin
$1.25M -$610K -12,592 -33%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$1.1M -$1.58M -32,546 -59%
Mercer Global Advisors
18
Mercer Global Advisors
Colorado
$974K -$207K -4,267 -17%
AWS
19
Atria Wealth Solutions
New York
$967K +$569K +11,745 +141%
WMR
20
Wealth Management Resources
Rhode Island
$935K +$41.9K +865 +5%
AA
21
Advisory Alpha
Michigan
$909K -$95.8K -1,978 -9%
GIP
22
Greatmark Investment Partners
Georgia
$907K -$936K -19,325 -51%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$839K +$415K +8,558 +96%
SPC
24
Sigma Planning Corp
Michigan
$821K -$322K -6,638 -28%
VAS
25
Vestmark Advisory Solutions
Massachusetts
$818K +$294K +6,070 +55%

FLTB Hedge Fund Activity: Q2 2023 in Review

57 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Fidelity Limited Term Bond ETF (FLTB) for Q2 2023, worth a combined $101M — down 0.11% from $101M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FLTB and 7 opened new positions — a net loss of 2 holders — while 23 trimmed existing stakes and 17 added.

The largest buyer was Kestra Private Wealth Services, adding an estimated $5.91M. The largest seller was Jane Street, cutting an estimated $5.04M.

  • 57 institutional investors held Fidelity Limited Term Bond ETF (FLTB) as of Q2 2023, down from 59 in Q1 2023.
  • Funds reported $101M of Fidelity Limited Term Bond ETF stock for Q2 2023, down 0.11% quarter-over-quarter.
  • 7 funds opened new Fidelity Limited Term Bond ETF positions in Q2 2023 and 9 closed out, a net change of -2 holders.
  • The largest Fidelity Limited Term Bond ETF buyer in Q2 2023 was Kestra Private Wealth Services, an estimated $5.91M added.
  • The largest Fidelity Limited Term Bond ETF seller in Q2 2023 was Jane Street, an estimated $5.04M sold.

Based on aggregated 13F filings for Q2 2023.