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Fidelity Low Volatility Factor ETF

83 hedge funds and large institutions have $284M invested in Fidelity Low Volatility Factor ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.65M
27
$1.61M
28
$1.39M
29
$1.38M
30
$1.37M
31
$1.28M
32
$1.27M
33
$1.26M
34
$1.16M
35
$1.14M
36
$1.11M
37
$1.1M
38
$1.03M
39
$882K
40
$826K
41
$718K
42
$700K
43
$611K
44
$563K
45
$539K
46
$520K
47
$515K
48
$514K
49
$502K
50
$490K