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Fidelity Low Volatility Factor ETF

129 hedge funds and large institutions have $934M invested in Fidelity Low Volatility Factor ETF in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $747M → $934M (+$187M)

19% more funds holding

Funds holding: 108129 (+21)

4.52% more ownership

Funds ownership: 68.28%72.8% (+4.5%)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
27
Increased
42
Reduced
39
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
CAL
26
Capital Analysts LLC
Pennsylvania
$3.53M +$7.85K +133 +0.2%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$3.45M +$1.3M +22,029 +64%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$3.21M -$835K -14,150 -21%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$2.99M -$7.14K -121 -0.2%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.76M +$2.66M +45,000 New
WCG
31
Weaver Consulting Group
California
$2.75M -$24.3K -412 -0.9%
Rockefeller Capital Management
32
Rockefeller Capital Management
New York
$2.63M -$310K -5,255 -11%
ACM
33
Advisors Capital Management
New Jersey
$2.22M -$14.2K -241 -0.7%
TSWM
34
Tyler-Stone Wealth Management
Ohio
$2.1M +$1.01M +17,040 +100%
Stifel Financial
35
Stifel Financial
Missouri
$2.05M +$315K +5,341 +19%
AAS
36
Asset Allocation Strategies
Michigan
$1.85M +$3.54K +60 +0.2%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1.73M +$7.32K +124 +0.4%
ATC
38
Argent Trust Co
Tennessee
$1.68M -$14.5K -245 -0.9%
Jane Street
39
Jane Street
New York
$1.51M +$1.46M +24,675 New
SAM
40
Sequent Asset Management
Texas
$1.39M
VAM
41
Verity Asset Management
North Carolina
$1.33M +$113K +1,910 +10%
Wealth Enhancement Advisory Services
42
Wealth Enhancement Advisory Services
Minnesota
$1.32M -$194K -3,290 -13%
RCAG
43
Rehmann Capital Advisory Group
Michigan
$1.28M -$270K -4,567 -18%
Citadel Advisors
44
Citadel Advisors
Florida
$1.19M +$337K +5,703 +42%
HCM
45
Howard Capital Management
Georgia
$1.09M +$58.6K +993 +6%
WIM
46
Westside Investment Management
California
$983K -$59.4K -1,006 -6%
GVAG
47
Great Valley Advisor Group
Delaware
$874K +$118 +2 +0%
ASN
48
Advisory Services Network
Georgia
$845K
PCA
49
Pallas Capital Advisors
Massachusetts
$824K +$42.1K +713 +6%
MML Investors Services
50
MML Investors Services
Massachusetts
$762K -$21.8K -369 -3%

FDLO Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2024, worth a combined $934M — up 25% from $747M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDLO positions and 6 closed out — a net gain of 21 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was Absolute Capital Management, cutting an estimated $4.18M.

  • 129 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2024, up from 108 in Q2 2024.
  • Funds reported $934M of Fidelity Low Volatility Factor ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 27 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2024 and 6 closed out, a net change of +21 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2024 was Fidelity Investments, an estimated $75.5M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2024 was Absolute Capital Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2024.