Fidelity Low Volatility Factor ETF
FDLO
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.
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: 4 → 5 (+1)
13% more funds holding
Funds holding: 48 → 54 (+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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$30.8M |
| 2 |
PS
Portfolio Strategies
Monsey,
New York
|
+$9.91M |
| 3 |
PD
Planning Directions
Glen Mills,
Pennsylvania
|
+$5.66M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.82M |
| 5 |
RIG
Roosevelt Investment Group
New York
|
+$3.66M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWS
Paragon Wealth Strategies
Jacksonville,
Florida
|
-$17.9M |
| 2 |
SS
Simplicity Solutions
Minneapolis,
Minnesota
|
-$2.23M |
| 3 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.21M |
| 4 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$1.56M |
| 5 |
Jane Street
New York
|
-$1.51M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFGS
51
Concourse Financial Group Securities
Birmingham,
Alabama
| $16K | – | – | – |
|
|
BFEC
52
Benjamin F. Edwards & Company
St. Louis,
Missouri
| $2K | – | – | – |
|
|
MCM
53
McMillion Capital Management
Greensboro,
North Carolina
| $2K | – | – | – |
|
|
WIM
54
Westside Investment Management
Santa Monica,
California
| $53 | +$63.9K | +1,725 | New |
|
|
PWS
55
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$17.9M | -463,230 | Closed |
|
|
KA
56
Kovack Advisors
Ft. Lauderdale,
Florida
| – | -$1.28M | -33,088 | Closed |
|
|
PFS
57
Prospera Financial Services
Dallas,
Texas
| – | -$549K | -14,182 | Closed |
|
|
LAS
58
Lloyd Advisory Services
Suwanee,
Georgia
| – | -$326K | -8,431 | Closed |
|
|
CFA
59
Capstone Financial Advisors
Downers Grove,
Illinois
| – | -$244K | -6,306 | Closed |
|
|
SFG
60
Sowa Financial Group
Lincoln,
Rhode Island
| – | -$38K | -975 | Closed |
|
|
IA
61
IFP Advisors
Tampa,
Florida
| – | -$7.48K | -202 | -100% |
|
62
Wells Fargo
San Francisco,
California
| – | +$37 | +1 | New |
|
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.