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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

75% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 8

17% more capital invested

Capital invested by funds: $242M → $284M (+$41.5M)

5% more funds holding

Funds holding: 7983 (+4)

4.25% less ownership

Funds ownership: 56.88%52.63% (-4.3%)

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
+4
Holders Change %
+5.06%
% of All Funds
1.3%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
14
Increased
27
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$1.65M +$1.29M +26,640 +420%
AWM
27
AE Wealth Management
Kansas
$1.61M +$558K +11,481 +56%
Northwestern Mutual Wealth Management
28
Northwestern Mutual Wealth Management
Wisconsin
$1.39M -$23K -473 -2%
ATC
29
Argent Trust Co
Tennessee
$1.38M
JP Morgan Chase
30
JP Morgan Chase
New York
$1.37M +$1.24M +25,435 +1,296%
RCAG
31
Rehmann Capital Advisory Group
Michigan
$1.28M -$359K -7,383 -22%
PAG
32
Private Advisor Group
New Jersey
$1.27M -$52.8K -1,087 -4%
DADC
33
D.A. Davidson & Co
Montana
$1.26M -$19.4K -400 -2%
AAS
34
Asset Allocation Strategies
Michigan
$1.16M +$1.13M +23,168 New
SAM
35
Sequent Asset Management
Texas
$1.14M
ASN
36
Advisory Services Network
Georgia
$1.11M -$38.4K -791 -3%
PFS
37
Prospera Financial Services
Texas
$1.1M +$1.07M +22,047 New
FTUS
38
Flow Traders U.S.
New York
$1.03M +$1M +20,595 New
CAN
39
Cetera Advisor Networks
California
$882K -$286K -5,893 -25%
TSWM
40
Tyler-Stone Wealth Management
Ohio
$826K +$801K +16,487 New
Morgan Stanley
41
Morgan Stanley
New York
$718K +$430K +8,850 +162%
BWIA
42
Bryant Woods Investment Advisors
New York
$700K -$68.4K -1,409 -9%
Wealth Enhancement Advisory Services
43
Wealth Enhancement Advisory Services
Minnesota
$611K -$163K -3,357 -22%
KIG
44
Kowal Investment Group
Wisconsin
$563K +$546K +11,232 New
PCA
45
Pallas Capital Advisors
Massachusetts
$539K +$521K +10,732 New
SIC
46
Samalin Investment Counsel
New York
$520K -$14.7K -302 -3%
MML Investors Services
47
MML Investors Services
Massachusetts
$515K +$7.87K +162 +2%
WIM
48
Westside Investment Management
California
$514K +$109K +2,250 +28%
AWM
49
AllSquare Wealth Management
New York
$502K
VAM
50
Verity Asset Management
North Carolina
$490K -$432K -8,890 -48%

FDLO Hedge Fund Activity: Q2 2023 in Review

83 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q2 2023, worth a combined $284M — up 17% from $242M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDLO positions and 8 closed out — a net gain of 6 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was NewEdge Advisors, adding an estimated $5.54M. The largest seller was Abundance Wealth Counselors, exiting entirely with an estimated $11M sold.

  • 83 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q2 2023, up from 79 in Q1 2023.
  • Funds reported $284M of Fidelity Low Volatility Factor ETF stock for Q2 2023, up 17% quarter-over-quarter.
  • 14 funds opened new Fidelity Low Volatility Factor ETF positions in Q2 2023 and 8 closed out, a net change of +6 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q2 2023 was NewEdge Advisors, an estimated $5.54M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q2 2023 was Abundance Wealth Counselors, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2023.