Sound Enhanced Fixed Income ETF
FXED
8 hedge funds and large institutions have $37.6M invested in Sound Enhanced Fixed Income ETF in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, reducing their positions, and 3 closing their positions.
79.99% more ownership
Funds ownership: 92.29% → 172.27% (+80%)
33% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 3
14% more funds holding
Funds holding: 7 → 8 (+1)
9% more capital invested
Capital invested by funds: $34.4M → $37.6M (+$3.14M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
+$32.7M |
| 2 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
+$1.13M |
| 3 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$1.13M |
| 4 |
SIS
Sound Income Strategies
Ft Lauderdale,
Florida
|
+$831K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$201K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$754K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5.84K |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$18 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIS
1
Sound Income Strategies
Ft Lauderdale,
Florida
| $34.2M | +$831K | +44,180 | +3% |
|
|
BCI
2
Brinker Capital Investments
Berwyn,
Pennsylvania
| $1.16M | +$1.13M | +60,339 | New |
|
|
OPS
3
Orion Portfolio Solutions
Omaha,
Nebraska
| $1.16M | +$1.13M | +60,339 | New |
|
|
AI
4
Atria Investments
Charlotte,
North Carolina
| $635K | +$45.3K | +2,411 | +8% |
|
|
5
Commonwealth Equity Services
Waltham,
Massachusetts
| $205K | +$201K | +10,686 | New |
|
|
FFA
6
Farther Finance Advisors
San Francisco,
California
| $86.4K | +$84.7K | +4,507 | New |
|
|
IAIM
7
International Assets Investment Management
Orlando,
Florida
| $86.1K | +$32.7M | +1,741,028 | +2,914% |
|
|
DAM
8
Delta Asset Management
Memphis,
Tennessee
| $8.24K | – | – | – |
|
|
9
Jane Street
New York
| – | -$754K | -41,049 | Closed |
|
|
10
UBS Group
Zurich,
Switzerland
| – | -$5.84K | -318 | Closed |
|
|
11
Fidelity Investments
Boston,
Massachusetts
| – | -$18 | -1 | Closed |
|
FXED Hedge Fund Activity: Q3 2024 in Review
8 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Sound Enhanced Fixed Income ETF (FXED) for Q3 2024, worth a combined $37.6M — up 9.1% from $34.4M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FXED positions and 3 closed out — a net gain of 1 holder — while 3 added to existing stakes and 0 trimmed.
The largest buyer was International Assets Investment Management, adding an estimated $32.7M. The largest seller was Jane Street, exiting entirely with an estimated $754K sold.
- 8 institutional investors held Sound Enhanced Fixed Income ETF (FXED) as of Q3 2024, up from 7 in Q2 2024.
- Funds reported $37.6M of Sound Enhanced Fixed Income ETF stock for Q3 2024, up 9.1% quarter-over-quarter.
- 4 funds opened new Sound Enhanced Fixed Income ETF positions in Q3 2024 and 3 closed out, a net change of +1 holder.
- The largest Sound Enhanced Fixed Income ETF buyer in Q3 2024 was International Assets Investment Management, an estimated $32.7M added.
- The largest Sound Enhanced Fixed Income ETF seller in Q3 2024 was Jane Street, an estimated $754K sold.
Based on aggregated 13F filings for Q3 2024.