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Fidelity Low Volatility Factor ETF

80 hedge funds and large institutions have $213M invested in Fidelity Low Volatility Factor ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7780 (+3)

2.3% less ownership

Funds ownership: 56.55%54.24% (-2.3%)

18% less capital invested

Capital invested by funds: $259M → $213M (-$46.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RPCA
26
Running Point Capital Advisors
California
$1.25M +$872K +18,943 +175%
PAG
27
Private Advisor Group
New Jersey
$1.22M +$33.7K +733 +3%
ATC
28
Argent Trust Co
Tennessee
$1.18M
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.09M +$35.5K +772 +3%
BFG
30
Barber Financial Group
Kansas
$1.09M -$316K -6,876 -21%
ASN
31
Advisory Services Network
Georgia
$1.04M -$36.1K -784 -3%
BFA
32
BMS Financial Advisors
South Dakota
$1.03M +$1.13M +24,540 New
EAM
33
Empirical Asset Management
Massachusetts
$990K -$255K -5,537 -19%
SAM
34
Sequent Asset Management
Texas
$954K
AW
35
ACG Wealth
Georgia
$811K -$16.1K -350 -2%
Wealth Enhancement Advisory Services
36
Wealth Enhancement Advisory Services
Minnesota
$793K +$207K +4,503 +32%
DADC
37
D.A. Davidson & Co
Montana
$748K +$9.21K +200 +1%
IA
38
IFP Advisors
Florida
$534K +$23.6K +512 +3%
MML Investors Services
39
MML Investors Services
Massachusetts
$468K +$78.6K +1,707 +18%
AWM
40
AllSquare Wealth Management
New York
$439K +$4.97K +108 +1%
Jane Street
41
Jane Street
New York
$383K -$67.1K -1,458 -14%
BCM
42
Brookstone Capital Management
Illinois
$365K +$4.83K +105 +1%
SPC
43
Sigma Planning Corp
Michigan
$357K +$96.1K +2,088 +33%
IWC
44
Integrated Wealth Concepts
Massachusetts
$328K +$506 +11 +0.1%
AAS
45
Avantax Advisory Services
Texas
$328K +$6.08K +132 +2%
RJA
46
Raymond James & Associates
Florida
$322K +$43.6K +947 +14%
Citadel Advisors
47
Citadel Advisors
Florida
$310K -$74.6K -1,621 -18%
SCA
48
Southern Capital Advisors
Tennessee
$286K +$41K +891 +15%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$282K +$309K +6,721 New
KM
50
Kalos Management
Georgia
$272K +$7.37K +160 +3%

FDLO Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2022, worth a combined $213M — down 18% from $259M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FDLO positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $3.67M. The largest seller was Bank of America, cutting an estimated $42.9M.

  • 80 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $213M of Fidelity Low Volatility Factor ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 10 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2022 was Kestra Advisory Services, an estimated $3.67M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2022 was Bank of America, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2022.