Fidelity Investment Grade Securitized ETF
FSEC
5 hedge funds and large institutions have $2.18M invested in Fidelity Investment Grade Securitized ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
17% more capital invested
Capital invested by funds: $1.86M → $2.18M (+$318K)
10.2% more ownership
Funds ownership: 54.28% → 64.48% (+10%)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$290K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$290K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.31K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$234K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$3.52K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.6M | -$234K | -5,477 | -13% |
|
|
2
Osaic Holdings
Scottsdale,
Arizona
| $287K | +$290K | +6,774 | New |
|
|
3
Envestnet Asset Management
Chicago,
Illinois
| $286K | +$290K | +6,774 | New |
|
|
4
Bank of Montreal
Toronto,
Ontario, Canada
| $7.29K | +$7.31K | +171 | New |
|
|
SS
5
Sunbelt Securities
Houston,
Texas
| $507 | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| – | -$3.52K | -82 | Closed |
|
FSEC Hedge Fund Activity: Q2 2023 in Review
5 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q2 2023, worth a combined $2.18M — up 17% from $1.86M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FSEC positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Envestnet Asset Management, opening a new position worth an estimated $290K. The largest seller was Jane Street, cutting an estimated $234K.
- 5 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q2 2023, up from 3 in Q1 2023.
- Funds reported $2.18M of Fidelity Investment Grade Securitized ETF stock for Q2 2023, up 17% quarter-over-quarter.
- 3 funds opened new Fidelity Investment Grade Securitized ETF positions in Q2 2023 and 1 closed out, a net change of +2 holders.
- The largest Fidelity Investment Grade Securitized ETF buyer in Q2 2023 was Envestnet Asset Management, an estimated $290K added.
- The largest Fidelity Investment Grade Securitized ETF seller in Q2 2023 was Jane Street, an estimated $234K sold.
Based on aggregated 13F filings for Q2 2023.