We are live on ! Find out more
FDLO icon

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
KM
51
Kalos Management
Georgia
$408K
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$402K +$389K +8,015 New
AAS
53
Avantax Advisory Services
Texas
$400K +$388K +7,989 New
IWC
54
Integrated Wealth Concepts
Massachusetts
$393K +$486 +10 +0.1%
Mercer Global Advisors
55
Mercer Global Advisors
Colorado
$385K -$556K -11,448 -60%
BCM
56
Brookstone Capital Management
Illinois
$377K -$19.6K -404 -5%
SPC
57
Sigma Planning Corp
Michigan
$348K -$62.7K -1,291 -16%
IAIM
58
International Assets Investment Management
Florida
$317K +$53.4K +1,100 +20%
SFPG
59
Stonebridge Financial Planning Group
Florida
$313K
KPWS
60
Kestra Private Wealth Services
Texas
$310K +$93K +1,915 +45%
OFG
61
OmniStar Financial Group
North Carolina
$296K +$287K +5,900 New
IA
62
IFP Advisors
Florida
$294K -$124K -2,555 -30%
JIC
63
Johnson Investment Counsel
Ohio
$281K -$5.54K -114 -2%
SFG
64
Sovereign Financial Group
Connecticut
$251K
SPIA
65
Steward Partners Investment Advisory
New York
$234K -$5.73K -118 -2%
DWM
66
Darwin Wealth Management
Florida
$233K
HNB
67
Huntington National Bank
Ohio
$197K
UBS Group
68
UBS Group
Switzerland
$176K -$141K -2,907 -45%
AAP
69
Arax Advisory Partners
Colorado
$88.5K +$291 +6 +0.3%
SS
70
Sunbelt Securities
Texas
$72.1K -$1.8K -37 -3%
HI
71
Harbour Investments
Wisconsin
$60.1K +$194 +4 +0.3%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$47K +$45.4K +934 +1,437%
CFGS
73
Concourse Financial Group Securities
Alabama
$25.1K
TWD
74
True Wealth Design
Ohio
$19.6K +$19K +392 New
SWM
75
Spire Wealth Management
Virginia
$17.5K +$437 +9 +3%

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.