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Fidelity Investment Grade Securitized ETF

9 hedge funds and large institutions have $1.1B invested in Fidelity Investment Grade Securitized ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

64,893% more capital invested

Capital invested by funds: $1.7M → $1.1B (+$1.1B)

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

180.96% more ownership

Funds ownership: 50.53%231.49% (+181%)

80% more funds holding

Funds holding: 59 (+4)

Holders
9
Holders Change
+4
Holders Change %
+80%
% of All Funds
0.13%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
1
Reduced
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.1B +$1.08B +24,782,532 +77,445%
MML Investors Services
2
MML Investors Services
Massachusetts
$1.31M +$1.29M +29,602 New
Citadel Advisors
3
Citadel Advisors
Florida
$1.09M +$1.07M +24,627 New
Osaic Holdings
4
Osaic Holdings
Arizona
$358K +$351K +8,068 New
Envestnet Portfolio Solutions
5
Envestnet Portfolio Solutions
Illinois
$350K +$343K +7,901 New
JP Morgan Chase
6
JP Morgan Chase
New York
$23.1K +$22.6K +521 New
BlackRock
7
BlackRock
New York
$6.25K +$6.13K +141 New
SS
8
Sunbelt Securities
Texas
$532
Morgan Stanley
9
Morgan Stanley
New York
$78
Jane Street
10
Jane Street
New York
-$323K -7,696 Closed
Bank of Montreal
11
Bank of Montreal
Ontario, Canada
-$30.4K -715 Closed

FSEC Hedge Fund Activity: Q3 2024 in Review

9 of the 6,967 institutional investors tracked by Wall St. Rank reported a position in Fidelity Investment Grade Securitized ETF (FSEC) for Q3 2024, worth a combined $1.1B — up 64,893% from $1.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FSEC positions and 2 closed out — a net gain of 4 holders — while 1 added to existing stakes and 0 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $1.08B. The largest seller was Jane Street, exiting entirely with an estimated $323K sold.

  • 9 institutional investors held Fidelity Investment Grade Securitized ETF (FSEC) as of Q3 2024, up from 5 in Q2 2024.
  • Funds reported $1.1B of Fidelity Investment Grade Securitized ETF stock for Q3 2024, up 64,893% quarter-over-quarter.
  • 6 funds opened new Fidelity Investment Grade Securitized ETF positions in Q3 2024 and 2 closed out, a net change of +4 holders.
  • The largest Fidelity Investment Grade Securitized ETF buyer in Q3 2024 was Fidelity Investments, an estimated $1.08B added.
  • The largest Fidelity Investment Grade Securitized ETF seller in Q3 2024 was Jane Street, an estimated $323K sold.

Based on aggregated 13F filings for Q3 2024.