F/M 3-Year Investment Grade Corporate Bond ETF
ZTRE
3 hedge funds and large institutions have $15.2M invested in F/M 3-Year Investment Grade Corporate Bond ETF in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
36% less capital invested
Capital invested by funds: $24M → $15.2M (-$8.71M)
40% less funds holding
Funds holding: 5 → 3 (-2)
64.58% less ownership
Funds ownership: 149.41% → 84.83% (-65%)
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: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lido Advisors
Los Angeles,
California
|
+$2.45M |
| 2 |
Jane Street
New York
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FMI
F/M Investments
Washington,
District of Columbia
|
-$9.99M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$1.94M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Lido Advisors
Los Angeles,
California
| $12.6M | +$2.45M | +49,272 | +24% |
|
|
2
Jane Street
New York
| $2.25M | +$1.45M | +29,157 | +182% |
|
|
3
Citadel Advisors
Miami,
Florida
| $412K | -$1.94M | -39,074 | -83% |
|
|
FMI
4
F/M Investments
Washington,
District of Columbia
| – | -$9.99M | -199,300 | Closed |
|
ZTRE Hedge Fund Activity: Q2 2024 in Review
3 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) for Q2 2024, worth a combined $15.2M — down 36% from $24M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ZTRE and 0 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.
The largest buyer was Lido Advisors, adding an estimated $2.45M. The largest seller was F/M Investments, exiting entirely with an estimated $9.99M sold.
- 3 institutional investors held F/M 3-Year Investment Grade Corporate Bond ETF (ZTRE) as of Q2 2024, down from 5 in Q1 2024.
- Funds reported $15.2M of F/M 3-Year Investment Grade Corporate Bond ETF stock for Q2 2024, down 36% quarter-over-quarter.
- 0 funds opened new F/M 3-Year Investment Grade Corporate Bond ETF positions in Q2 2024 and 1 closed out, a net change of -1 holder.
- The largest F/M 3-Year Investment Grade Corporate Bond ETF buyer in Q2 2024 was Lido Advisors, an estimated $2.45M added.
- The largest F/M 3-Year Investment Grade Corporate Bond ETF seller in Q2 2024 was F/M Investments, an estimated $9.99M sold.
Based on aggregated 13F filings for Q2 2024.