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Fidelity Low Volatility Factor ETF

54 hedge funds and large institutions have $168M invested in Fidelity Low Volatility Factor ETF in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 19 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 6

27% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 15

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

13% more funds holding

Funds holding: 4854 (+6)

2.42% more ownership

Funds ownership: 46.14%48.56% (+2.4%)

2% more capital invested

Capital invested by funds: $165M → $168M (+$2.86M)

Holders
54
Holders Change
+6
Holders Change %
+12.5%
% of All Funds
1.19%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
14
Increased
19
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DADC
26
D.A. Davidson & Co
Montana
$856K +$1.02M +27,438 New
Northwestern Mutual Wealth Management
27
Northwestern Mutual Wealth Management
Wisconsin
$824K +$834K +22,526 +580%
AWM
28
AE Wealth Management
Kansas
$819K -$2.21M -59,765 -69%
SS
29
Simplicity Solutions
Minnesota
$776K -$2.23M -60,087 -71%
LPL Financial
30
LPL Financial
California
$624K +$121K +3,279 +20%
AWM
31
AllSquare Wealth Management
New York
$604K
SS
32
Sunbelt Securities
Texas
$479K +$201K +5,440 +55%
ATC
33
Argent Trust Co
Tennessee
$451K +$535K +14,450 New
Goldman Sachs
34
Goldman Sachs
New York
$396K
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$334K +$338K +9,140 +584%
AAS
36
Avantax Advisory Services
Texas
$317K +$380K +10,260 New
FPGK
37
Financial Partners Group (Kansas)
Kansas
$307K -$172K -4,641 -31%
CAN
38
Cetera Advisor Networks
California
$265K -$234K -6,331 -43%
SPIA
39
Steward Partners Investment Advisory
New York
$183K +$7.04K +190 +3%
AWM
40
Avior Wealth Management
Nebraska
$181K -$835K -22,539 -79%
GWM
41
Geneos Wealth Management
Colorado
$159K +$192K +5,174 New
APA
42
American Portfolios Advisors
New York
$152K -$71.2K -1,922 -28%
ASN
43
Advisory Services Network
Georgia
$110K -$93K -2,511 -42%
CAL
44
Capital Analysts LLC
Pennsylvania
$84K
HNB
45
Huntington National Bank
Ohio
$72K
EIP
46
Ellis Investment Partners
Pennsylvania
$66K +$7.74K +209 +10%
AAP
47
Arax Advisory Partners
Colorado
$53K +$62.5K +1,689 New
UBS Group
48
UBS Group
Switzerland
$52K +$39K +1,053 +173%
WEC
49
Winslow Evans & Crocker
Massachusetts
$22K +$25.9K +700 New
Morgan Stanley
50
Morgan Stanley
New York
$18K +$4.44K +120 +26%

FDLO Hedge Fund Activity: Q1 2020 in Review

54 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q1 2020, worth a combined $168M — up 1.7% from $165M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDLO positions and 6 closed out — a net gain of 8 holders — while 19 added to existing stakes and 15 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $30.8M. The largest seller was Paragon Wealth Strategies, exiting entirely with an estimated $17.9M sold.

  • 54 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q1 2020, up from 48 in Q4 2019.
  • Funds reported $168M of Fidelity Low Volatility Factor ETF stock for Q1 2020, up 1.7% quarter-over-quarter.
  • 14 funds opened new Fidelity Low Volatility Factor ETF positions in Q1 2020 and 6 closed out, a net change of +8 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q1 2020 was Fidelity Investments, an estimated $30.8M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q1 2020 was Paragon Wealth Strategies, an estimated $17.9M sold.

Based on aggregated 13F filings for Q1 2020.