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Fidelity Low Volatility Factor ETF

80 hedge funds and large institutions have $274M invested in Fidelity Low Volatility Factor ETF in 2022 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 23 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

29% more capital invested

Capital invested by funds: $213M → $274M (+$61.5M)

26% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 23

5.2% more ownership

Funds ownership: 54.24%59.45% (+5.2%)

0% more funds holding

Funds holding: 8080 (0)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
80
Holders Change
Holders Change %
0%
% of All Funds
1.29%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
29
Reduced
23
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IWC
51
Integrated Wealth Concepts
Massachusetts
$361K +$503 +11 +0.1%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$321K +$10.3K +225 +3%
Morgan Stanley
53
Morgan Stanley
New York
$310K +$55.1K +1,207 +22%
TSWM
54
Tyler-Stone Wealth Management
Ohio
$296K +$27K +590 +10%
SFPG
55
Stonebridge Financial Planning Group
Florida
$289K
KM
56
Kalos Management
Georgia
$279K -$6.3K -138 -2%
JIC
57
Johnson Investment Counsel
Ohio
$264K +$261K +5,719 New
SFG
58
Sovereign Financial Group
Connecticut
$231K
SPIA
59
Steward Partners Investment Advisory
New York
$223K -$6.62K -145 -3%
DWM
60
Darwin Wealth Management
Florida
$221K -$32.7K -716 -13%
VC
61
Vicus Capital
Pennsylvania
$219K -$17.3K -378 -7%
HNB
62
Huntington National Bank
Ohio
$182K
DWP
63
Destiny Wealth Partners
Florida
$151K
UBS Group
64
UBS Group
Switzerland
$125K -$49.8K -1,089 -29%
AAP
65
Arax Advisory Partners
Colorado
$80.9K +$320 +7 +0.4%
HI
66
Harbour Investments
Wisconsin
$55K +$47.5K +1,040 +689%
BTI
67
Blue Trust Inc
Georgia
$33K
CFGS
68
Concourse Financial Group Securities
Alabama
$23.1K
MCC
69
Money Concepts Capital
Florida
$23.1K +$22.8K +500 New
FCB
70
First Command Bank
Texas
$19K +$18.3K +401 New
FCFS
71
First Command Financial Services
Texas
$19K +$18.3K +401 New
Carson Wealth (CWM LLC)
72
Carson Wealth (CWM LLC)
Nebraska
$18K +$3.52K +77 +24%
CWA
73
Clearview Wealth Advisors
Oregon
$15K
SWM
74
Spire Wealth Management
Virginia
$15K +$2.19K +48 +17%
PGAM
75
Princeton Global Asset Management
New Jersey
$12K

FDLO Hedge Fund Activity: Q4 2022 in Review

80 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q4 2022, worth a combined $274M — up 29% from $213M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDLO positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 23 trimmed.

The largest buyer was Bank of America, adding an estimated $11.2M. The largest seller was BMS Financial Advisors, exiting entirely with an estimated $1.03M sold.

  • 80 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q4 2022, unchanged from Q3 2022.
  • Funds reported $274M of Fidelity Low Volatility Factor ETF stock for Q4 2022, up 29% quarter-over-quarter.
  • 14 funds opened new Fidelity Low Volatility Factor ETF positions in Q4 2022 and 10 closed out, a net change of +4 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q4 2022 was Bank of America, an estimated $11.2M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q4 2022 was BMS Financial Advisors, an estimated $1.03M sold.

Based on aggregated 13F filings for Q4 2022.