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Fidelity Investment Grade Securitized ETF

5 hedge funds and large institutions have $8.36M invested in Fidelity Investment Grade Securitized ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding

Funds holding: 45 (+1)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

4.23% less ownership

Funds ownership: 88.41%84.18% (-4.2%)

5% less capital invested

Capital invested by funds: $8.81M → $8.36M (-$442K)

Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
1
Reduced
1
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
+$63K
2
Osaic Holdings
Osaic Holdings
Arizona
+$30K

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$516K
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$2.48M
Goldman Sachs
2
Goldman Sachs
New York
$2.48M
Jane Street
3
Jane Street
New York
$1.93M +$63K +1,262 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$1.44M -$516K -10,327 -26%
Osaic Holdings
5
Osaic Holdings
Arizona
$30K +$30K +600 New

FSEC Hedge Fund Activity: Q3 2021 in Review

5 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q3 2021, worth a combined $8.36M — down 5% from $8.81M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FSEC positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, adding an estimated $63K. The largest seller was JP Morgan Chase, cutting an estimated $516K.

  • 5 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q3 2021, up from 4 in Q2 2021.
  • Funds reported $8.36M of Fidelity Investment Grade Securitized ETF stock for Q3 2021, down 5% quarter-over-quarter.
  • 1 fund opened new Fidelity Investment Grade Securitized ETF positions in Q3 2021 and 0 closed out, a net change of +1 holder.
  • The largest Fidelity Investment Grade Securitized ETF buyer in Q3 2021 was Jane Street, an estimated $63K added.
  • The largest Fidelity Investment Grade Securitized ETF seller in Q3 2021 was JP Morgan Chase, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2021.