Fidelity Investment Grade Securitized ETF
FSEC
2 hedge funds and large institutions have $2.1M invested in Fidelity Investment Grade Securitized ETF in 2022 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 3 closing their positions.
27.69% less ownership
Funds ownership: 83.99% → 56.3% (-28%)
60% less funds holding
Funds holding: 5 → 2 (-3)
75% less capital invested
Capital invested by funds: $8.29M → $2.1M (-$6.19M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$286K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$2.47M |
| 2 |
Goldman Sachs
New York
|
-$2.47M |
| 3 |
JP Morgan Chase
New York
|
-$1.43M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $2.09M | +$286K | +5,985 | +15% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $9K | – | – | – |
|
|
3
Citigroup
New York
| – | -$2.47M | -50,000 | Closed |
|
|
4
Goldman Sachs
New York
| – | -$2.47M | -50,000 | Closed |
|
|
5
JP Morgan Chase
New York
| – | -$1.43M | -28,926 | Closed |
|
FSEC Hedge Fund Activity: Q1 2022 in Review
2 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q1 2022, worth a combined $2.1M — down 75% from $8.29M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSEC and 0 opened new positions — a net loss of 3 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Jane Street, adding an estimated $286K. The largest seller was Citigroup, exiting entirely with an estimated $2.47M sold.
- 2 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q1 2022, down from 5 in Q4 2021.
- Funds reported $2.1M of Fidelity Investment Grade Securitized ETF stock for Q1 2022, down 75% quarter-over-quarter.
- 0 funds opened new Fidelity Investment Grade Securitized ETF positions in Q1 2022 and 3 closed out, a net change of -3 holders.
- The largest Fidelity Investment Grade Securitized ETF buyer in Q1 2022 was Jane Street, an estimated $286K added.
- The largest Fidelity Investment Grade Securitized ETF seller in Q1 2022 was Citigroup, an estimated $2.47M sold.
Based on aggregated 13F filings for Q1 2022.