Fidelity Investment Grade Securitized ETF
FSEC
6 hedge funds and large institutions have $2.48M invested in Fidelity Investment Grade Securitized ETF in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 1 closing their positions.
0% more funds holding
Funds holding: 6 → 6 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
11.71% less ownership
Funds ownership: 85.03% → 73.33% (-12%)
15% less capital invested
Capital invested by funds: $2.92M → $2.48M (-$439K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$42 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$348K |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$48.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Jane Street
New York
| $1.9M | -$348K | -8,242 | -15% |
|
2
Osaic Holdings
Scottsdale,
Arizona
| $287K | – | – | – |
|
3
Envestnet Portfolio Solutions
Chicago,
Illinois
| $286K | – | – | – |
|
|
SS
4
Sunbelt Securities
Houston,
Texas
| $507 | – | – | – |
|
5
UBS Group
Zurich,
Switzerland
| $42 | – | – | – |
|
|
6
Morgan Stanley
New York
| $42 | +$42 | +1 | New |
|
|
7
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$48.4K | -1,125 | Closed |
|
FSEC Hedge Fund Activity: Q1 2024 in Review
6 of the 6,945 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q1 2024, worth a combined $2.48M — down 15% from $2.92M a quarter earlier.
Fund positioning in FSEC was balanced in Q1 2024: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 1 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $42. The largest seller was Jane Street, cutting an estimated $348K.
- 6 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $2.48M of Fidelity Investment Grade Securitized ETF stock for Q1 2024, down 15% quarter-over-quarter.
- 1 fund opened new Fidelity Investment Grade Securitized ETF positions in Q1 2024 and 1 closed out, a net change of 0 holders.
- The largest Fidelity Investment Grade Securitized ETF buyer in Q1 2024 was Morgan Stanley, an estimated $42 added.
- The largest Fidelity Investment Grade Securitized ETF seller in Q1 2024 was Jane Street, an estimated $348K sold.
Based on aggregated 13F filings for Q1 2024.