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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$408K
52
$402K
53
$400K
54
$393K
55
$385K
56
$377K
57
$348K
58
$317K
59
$313K
60
$310K
61
$296K
62
$294K
63
$281K
64
$251K
65
$234K
66
$233K
67
$197K
68
$176K
69
$88.5K
70
$72.1K
71
$60.1K
72
$47K
73
$25.1K
74
$19.6K
75
$17.5K