Sound Enhanced Fixed Income ETF
FXED
3 hedge funds and large institutions have $25.9M invested in Sound Enhanced Fixed Income ETF in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 2 closing their positions.
15% more capital invested
Capital invested by funds: $22.4M → $25.9M (+$3.43M)
0.83% less ownership
Funds ownership: 97.93% → 97.1% (-0.83%)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$2.43M |
| 2 |
Jane Street
New York
|
+$463K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$9.93K |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $25.1M | +$2.43M | +137,962 | +11% |
|
|
2
Jane Street
New York
| $800K | +$463K | +26,227 | +133% |
|
|
DAM
3
Delta Asset Management
Memphis,
Tennessee
| $7.49K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| – | -$9.93K | -585 | Closed |
|
|
5
Fidelity Investments
Boston,
Massachusetts
| – | -$17 | -1 | Closed |
|
FXED Hedge Fund Activity: Q1 2023 in Review
3 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Sound Enhanced Fixed Income ETF (FXED) for Q1 2023, worth a combined $25.9M — up 15% from $22.4M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of FXED and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 2 added.
The largest buyer was Sound Income Strategies, adding an estimated $2.43M. The largest seller was UBS Group, exiting entirely with an estimated $9.93K sold.
- 3 institutional investors held Sound Enhanced Fixed Income ETF (FXED) as of Q1 2023, down from 5 in Q4 2022.
- Funds reported $25.9M of Sound Enhanced Fixed Income ETF stock for Q1 2023, up 15% quarter-over-quarter.
- 0 funds opened new Sound Enhanced Fixed Income ETF positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest Sound Enhanced Fixed Income ETF buyer in Q1 2023 was Sound Income Strategies, an estimated $2.43M added.
- The largest Sound Enhanced Fixed Income ETF seller in Q1 2023 was UBS Group, an estimated $9.93K sold.
Based on aggregated 13F filings for Q1 2023.