Fidelity Investment Grade Securitized ETF
FSEC
5 hedge funds and large institutions have $1.7M invested in Fidelity Investment Grade Securitized ETF in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 3 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
22.8% less ownership
Funds ownership: 73.33% → 50.53% (-23%)
32% less capital invested
Capital invested by funds: $2.48M → $1.7M (-$781K)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.34M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$29.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$1.56M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$287K |
| 3 |
Envestnet Portfolio Solutions
Chicago,
Illinois
|
-$286K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$42 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Fidelity Investments
Boston,
Massachusetts
| $1.34M | +$1.34M | +32,000 | New |
|
|
2
Jane Street
New York
| $323K | -$1.56M | -37,402 | -83% |
|
|
3
Bank of Montreal
Toronto,
Ontario, Canada
| $30.4K | +$29.8K | +715 | New |
|
|
SS
4
Sunbelt Securities
Houston,
Texas
| $504 | – | – | – |
|
5
Morgan Stanley
New York
| $77 | – | – | – |
|
|
6
Envestnet Portfolio Solutions
Chicago,
Illinois
| – | -$286K | -6,774 | Closed |
|
|
7
Osaic Holdings
Scottsdale,
Arizona
| – | -$287K | -6,774 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$42 | -1 | Closed |
|
FSEC Hedge Fund Activity: Q2 2024 in Review
5 of the 6,927 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q2 2024, worth a combined $1.7M — down 32% from $2.48M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of FSEC and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 0 added.
The largest buyer was Fidelity Investments, opening a new position worth an estimated $1.34M. The largest seller was Jane Street, cutting an estimated $1.56M.
- 5 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q2 2024, down from 6 in Q1 2024.
- Funds reported $1.7M of Fidelity Investment Grade Securitized ETF stock for Q2 2024, down 32% quarter-over-quarter.
- 2 funds opened new Fidelity Investment Grade Securitized ETF positions in Q2 2024 and 3 closed out, a net change of -1 holder.
- The largest Fidelity Investment Grade Securitized ETF buyer in Q2 2024 was Fidelity Investments, an estimated $1.34M added.
- The largest Fidelity Investment Grade Securitized ETF seller in Q2 2024 was Jane Street, an estimated $1.56M sold.
Based on aggregated 13F filings for Q2 2024.