Fidelity Investment Grade Securitized ETF
FSEC
4 hedge funds and large institutions have $1.81M invested in Fidelity Investment Grade Securitized ETF in 2023 Q3 according to their latest regulatory filings, with 1 funds opening new positions, increasing their positions, 1 reducing their positions, and 2 closing their positions.
8.57% less ownership
Funds ownership: 64.48% → 55.91% (-8.6%)
17% less capital invested
Capital invested by funds: $2.18M → $1.81M (-$375K)
20% less funds holding
Funds holding: 5 → 4 (-1)
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
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
-$286K |
| 2 |
Jane Street
New York
|
-$278K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.29K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.26M | -$278K | -6,684 | -18% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $274K | – | – | – |
|
3
Envestnet Portfolio Solutions
Chicago,
Illinois
| $273K | +$282K | +6,774 | New |
|
|
SS
4
Sunbelt Securities
Houston,
Texas
| $484 | – | – | – |
|
|
5
Envestnet Asset Management
Chicago,
Illinois
| – | -$286K | -6,774 | Closed |
|
|
6
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$7.29K | -171 | Closed |
|
FSEC Hedge Fund Activity: Q3 2023 in Review
4 of the 6,303 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q3 2023, worth a combined $1.81M — down 17% from $2.18M 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 seller was Envestnet Asset Management, exiting entirely with an estimated $286K sold.
- 4 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q3 2023, down from 5 in Q2 2023.
- Funds reported $1.81M of Fidelity Investment Grade Securitized ETF stock for Q3 2023, down 17% quarter-over-quarter.
- 1 fund opened new Fidelity Investment Grade Securitized ETF positions in Q3 2023 and 2 closed out, a net change of -1 holder.
- The largest Fidelity Investment Grade Securitized ETF seller in Q3 2023 was Envestnet Asset Management, an estimated $286K sold.
Based on aggregated 13F filings for Q3 2023.