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Fidelity Low Volatility Factor ETF

69 hedge funds and large institutions have $204M invested in Fidelity Low Volatility Factor ETF in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 26

3% more funds holding

Funds holding: 6769 (+2)

8.3% less ownership

Funds ownership: 50.02%41.72% (-8.3%)

14% less capital invested

Capital invested by funds: $238M → $204M (-$33.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
69
Holders Change
+2
Holders Change %
+2.99%
% of All Funds
1.21%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
7
Increased
29
Reduced
26
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SFG
51
Sovereign Financial Group
Connecticut
$238K
UBS Group
52
UBS Group
Switzerland
$222K +$67.8K +1,385 +42%
APA
53
American Portfolios Advisors
New York
$200K +$98 +2 +0%
DWP
54
Destiny Wealth Partners
Florida
$179K +$185K +3,774 New
HNB
55
Huntington National Bank
Ohio
$139K
CAAS
56
Capital Asset Advisory Services
Michigan
$106K
EIP
57
Ellis Investment Partners
Pennsylvania
$98K +$245 +5 +0.2%
1IA
58
1834 Investment Advisors
Wisconsin
$95K -$48.9K -1,000 -33%
AAP
59
Arax Advisory Partners
Colorado
$82K +$294 +6 +0.3%
CFA
60
Carroll Financial Associates
North Carolina
$71K +$685 +14 +0.9%
HI
61
Harbour Investments
Wisconsin
$63K -$1.76K -36 -3%
CWA
62
Clearview Wealth Advisors
Oregon
$63K +$8.81K +180 +16%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$25K -$4.33M -88,544 -99%
PGAM
64
Princeton Global Asset Management
New Jersey
$24K -$5.87K -120 -19%
CFGS
65
Concourse Financial Group Securities
Alabama
$24K
GI
66
Gradient Investments
Minnesota
$14K +$14.9K +305 New
SWM
67
Spire Wealth Management
Virginia
$8K +$1.03K +21 +15%
Barclays
68
Barclays
United Kingdom
$4K -$8.37K -171 -68%
Qube Research & Technologies (QRT)
69
Qube Research & Technologies (QRT)
United Kingdom
$2K -$17.8K -363 -92%
WIM
70
Westside Investment Management
California
$264
Citigroup
71
Citigroup
New York
-$23M -488,087 Closed
AWC
72
Abundance Wealth Counselors
Pennsylvania
-$9.3M -197,311 Closed
Goldman Sachs
73
Goldman Sachs
New York
-$1.06M -22,502 Closed
SIC
74
Samalin Investment Counsel
New York
-$307K -6,505 Closed
HA
75
HYA Advisors
Missouri
-$297K -6,297 Closed

FDLO Hedge Fund Activity: Q3 2021 in Review

69 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2021, worth a combined $204M — down 14% from $238M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FDLO positions and 5 closed out — a net gain of 2 holders — while 29 added to existing stakes and 26 trimmed.

The largest buyer was Ameritas Investment Company, adding an estimated $6.46M. The largest seller was Citigroup, exiting entirely with an estimated $23M sold.

  • 69 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2021, up from 67 in Q2 2021.
  • Funds reported $204M of Fidelity Low Volatility Factor ETF stock for Q3 2021, down 14% quarter-over-quarter.
  • 7 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2021 and 5 closed out, a net change of +2 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2021 was Ameritas Investment Company, an estimated $6.46M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2021 was Citigroup, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2021.