Fidelity Investment Grade Securitized ETF
FSEC
4 hedge funds and large institutions have $8.81M invested in Fidelity Investment Grade Securitized ETF in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less capital invested
Capital invested by funds: $11.8M → $8.81M (-$2.98M)
30.17% less ownership
Funds ownership: 118.58% → 88.41% (-30%)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$1.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$2.49M |
| 2 |
FTUS
Flow Traders U.S.
New York
|
-$1.91M |
| 3 |
JP Morgan Chase
New York
|
-$479K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Citigroup
New York
| $2.49M | – | – | – |
|
2
Goldman Sachs
New York
| $2.49M | – | – | – |
|
|
3
JP Morgan Chase
New York
| $1.96M | -$479K | -9,605 | -20% |
|
|
4
Jane Street
New York
| $1.87M | +$1.87M | +37,571 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| – | -$2.49M | -50,000 | Closed |
|
|
FTUS
6
Flow Traders U.S.
New York
| – | -$1.91M | -38,300 | Closed |
|
FSEC Hedge Fund Activity: Q2 2021 in Review
4 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q2 2021, worth a combined $8.81M — down 25% from $11.8M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FSEC and 1 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Jane Street, opening a new position worth an estimated $1.87M. The largest seller was Bank of America, exiting entirely with an estimated $2.49M sold.
- 4 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q2 2021, down from 5 in Q1 2021.
- Funds reported $8.81M of Fidelity Investment Grade Securitized ETF stock for Q2 2021, down 25% quarter-over-quarter.
- 1 fund opened new Fidelity Investment Grade Securitized ETF positions in Q2 2021 and 2 closed out, a net change of -1 holder.
- The largest Fidelity Investment Grade Securitized ETF buyer in Q2 2021 was Jane Street, an estimated $1.87M added.
- The largest Fidelity Investment Grade Securitized ETF seller in Q2 2021 was Bank of America, an estimated $2.49M sold.
Based on aggregated 13F filings for Q2 2021.