Sound Enhanced Fixed Income ETF
FXED
7 hedge funds and large institutions have $32.4M invested in Sound Enhanced Fixed Income ETF in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $30.5M → $32.4M (+$1.88M)
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
1.08% less ownership
Funds ownership: 95.82% → 94.74% (-1.1%)
13% less funds holding
Funds holding: 8 → 7 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$1.04M |
| 2 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.03M |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$189K |
| 4 |
PS
Principal Securities
Des Moines,
Iowa
|
+$9.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$638K |
| 2 |
FP
Fiduciary Planning
Englewood,
Florida
|
-$225K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$8.38K |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$4K |
| 5 |
Morgan Stanley
New York
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $31.1M | +$1.03M | +56,104 | +3% |
|
|
IAIM
2
International Assets Investment Management
Orlando,
Florida
| $1.06M | +$1.04M | +56,737 | New |
|
|
FTUS
3
Flow Traders U.S.
New York
| $193K | +$189K | +10,306 | New |
|
4
Osaic Holdings
Scottsdale,
Arizona
| $40.2K | – | – | – |
|
|
PS
5
Principal Securities
Des Moines,
Iowa
| $9.66K | +$9.5K | +517 | New |
|
|
DAM
6
Delta Asset Management
Memphis,
Tennessee
| $8.04K | – | – | – |
|
|
7
Morgan Stanley
New York
| $22 | -$18 | -1 | -50% |
|
|
8
Jane Street
New York
| – | -$638K | -34,624 | Closed |
|
|
FP
9
Fiduciary Planning
Englewood,
Florida
| – | -$225K | -12,218 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$8.38K | -455 | Closed |
|
|
BTI
11
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4K | -238 | Closed |
|
FXED Hedge Fund Activity: Q1 2024 in Review
7 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sound Enhanced Fixed Income ETF (FXED) for Q1 2024, worth a combined $32.4M — up 6.1% from $30.5M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FXED and 3 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 1 added.
The largest buyer was International Assets Investment Management, opening a new position worth an estimated $1.04M. The largest seller was Jane Street, exiting entirely with an estimated $638K sold.
- 7 institutional investors held Sound Enhanced Fixed Income ETF (FXED) as of Q1 2024, down from 8 in Q4 2023.
- Funds reported $32.4M of Sound Enhanced Fixed Income ETF stock for Q1 2024, up 6.1% quarter-over-quarter.
- 3 funds opened new Sound Enhanced Fixed Income ETF positions in Q1 2024 and 4 closed out, a net change of -1 holder.
- The largest Sound Enhanced Fixed Income ETF buyer in Q1 2024 was International Assets Investment Management, an estimated $1.04M added.
- The largest Sound Enhanced Fixed Income ETF seller in Q1 2024 was Jane Street, an estimated $638K sold.
Based on aggregated 13F filings for Q1 2024.