Sound Enhanced Fixed Income ETF
FXED
7 hedge funds and large institutions have $34.4M invested in Sound Enhanced Fixed Income ETF in 2024 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 4 closing their positions.
6% more capital invested
Capital invested by funds: $32.4M → $34.4M (+$2.01M)
0% more funds holding
Funds holding: 7 → 7 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
2.45% less ownership
Funds ownership: 94.74% → 92.29% (-2.5%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$1.42M |
| 2 |
Jane Street
New York
|
+$753K |
| 3 |
AI
Atria Investments
Charlotte,
North Carolina
|
+$563K |
| 4 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$55.3K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$5.83K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
-$193K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$40.2K |
| 3 |
PS
Principal Securities
Des Moines,
Iowa
|
-$9.66K |
| 4 |
Morgan Stanley
New York
|
-$22 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $32M | +$1.42M | +77,554 | +5% |
|
|
IAIM
2
International Assets Investment Management
Orlando,
Florida
| $1.1M | +$55.3K | +3,015 | +5% |
|
|
3
Jane Street
New York
| $754K | +$753K | +41,049 | New |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $564K | +$563K | +30,717 | New |
|
|
DAM
5
Delta Asset Management
Memphis,
Tennessee
| $7.9K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $5.84K | +$5.83K | +318 | New |
|
7
Fidelity Investments
Boston,
Massachusetts
| $18 | +$18 | +1 | New |
|
|
FTUS
8
Flow Traders U.S.
New York
| – | -$193K | -10,306 | Closed |
|
|
9
Osaic Holdings
Scottsdale,
Arizona
| – | -$40.2K | -2,152 | Closed |
|
|
PS
10
Principal Securities
Des Moines,
Iowa
| – | -$9.66K | -517 | Closed |
|
|
11
Morgan Stanley
New York
| – | -$22 | -1 | Closed |
|
FXED Hedge Fund Activity: Q2 2024 in Review
7 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in Sound Enhanced Fixed Income ETF (FXED) for Q2 2024, worth a combined $34.4M — up 6.2% from $32.4M a quarter earlier.
Fund positioning in FXED was balanced in Q2 2024: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 0 trimmed.
The largest buyer was Sound Income Strategies, adding an estimated $1.42M. The largest seller was Flow Traders U.S., exiting entirely with an estimated $193K sold.
- 7 institutional investors held Sound Enhanced Fixed Income ETF (FXED) as of Q2 2024, unchanged from Q1 2024.
- Funds reported $34.4M of Sound Enhanced Fixed Income ETF stock for Q2 2024, up 6.2% quarter-over-quarter.
- 4 funds opened new Sound Enhanced Fixed Income ETF positions in Q2 2024 and 4 closed out, a net change of 0 holders.
- The largest Sound Enhanced Fixed Income ETF buyer in Q2 2024 was Sound Income Strategies, an estimated $1.42M added.
- The largest Sound Enhanced Fixed Income ETF seller in Q2 2024 was Flow Traders U.S., an estimated $193K sold.
Based on aggregated 13F filings for Q2 2024.