Sound Enhanced Fixed Income ETF
FXED
5 hedge funds and large institutions have $22.4M invested in Sound Enhanced Fixed Income ETF in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
67% more funds holding
Funds holding: 3 → 5 (+2)
10% more capital invested
Capital invested by funds: $20.4M → $22.4M (+$2.01M)
0.15% more ownership
Funds ownership: 97.79% → 97.93% (+0.15%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.05M |
| 2 |
Jane Street
New York
|
+$156K |
| 3 |
DAM
Delta Asset Management
Memphis,
Tennessee
|
+$7.29K |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$17 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$15.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $22.1M | +$1.05M | +61,704 | +5% |
|
|
2
Jane Street
New York
| $334K | +$156K | +9,206 | +88% |
|
|
3
UBS Group
Zurich,
Switzerland
| $9.93K | -$15.6K | -918 | -61% |
|
|
DAM
4
Delta Asset Management
Memphis,
Tennessee
| $7.3K | +$7.29K | +430 | New |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| $17 | +$17 | +1 | New |
|
FXED Hedge Fund Activity: Q4 2022 in Review
5 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in Sound Enhanced Fixed Income ETF (FXED) for Q4 2022, worth a combined $22.4M — up 9.9% from $20.4M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FXED positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Sound Income Strategies, adding an estimated $1.05M. The largest seller was UBS Group, cutting an estimated $15.6K.
- 5 institutional investors held Sound Enhanced Fixed Income ETF (FXED) as of Q4 2022, up from 3 in Q3 2022.
- Funds reported $22.4M of Sound Enhanced Fixed Income ETF stock for Q4 2022, up 9.9% quarter-over-quarter.
- 2 funds opened new Sound Enhanced Fixed Income ETF positions in Q4 2022 and 0 closed out, a net change of +2 holders.
- The largest Sound Enhanced Fixed Income ETF buyer in Q4 2022 was Sound Income Strategies, an estimated $1.05M added.
- The largest Sound Enhanced Fixed Income ETF seller in Q4 2022 was UBS Group, an estimated $15.6K sold.
Based on aggregated 13F filings for Q4 2022.