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Fidelity Low Volatility Factor ETF

108 hedge funds and large institutions have $747M invested in Fidelity Low Volatility Factor ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $698M → $747M (+$49.7M)

5% more funds holding

Funds holding: 103108 (+5)

0.34% less ownership

Funds ownership: 68.62%68.28% (-0.34%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
40
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
51
Goldman Sachs
New York
$507K +$495K +8,893 New
AAS
52
Avantax Advisory Services
Texas
$506K -$50K -899 -9%
Betterment LLC
53
Betterment LLC
New York
$478K -$9.29K -167 -2%
IWC
54
Integrated Wealth Concepts
Massachusetts
$464K +$723 +13 +0.2%
FPAS
55
Focus Partners Advisor Solutions
Missouri
$454K +$2.67K +48 +0.6%
Envestnet Portfolio Solutions
56
Envestnet Portfolio Solutions
Illinois
$445K +$434K +7,810 New
PAG
57
Private Advisor Group
New Jersey
$407K -$907K -16,303 -70%
SPC
58
Sigma Planning Corp
Michigan
$394K +$50.4K +907 +15%
BCM
59
Brookstone Capital Management
Illinois
$388K +$3.17K +57 +0.9%
BWIA
60
Bryant Woods Investment Advisors
New York
$386K +$110K +1,983 +33%
CAM
61
Cresset Asset Management
Illinois
$361K
SS
62
Sunbelt Securities
Texas
$360K -$1.22K -22 -0.3%
SFPG
63
Stonebridge Financial Planning Group
Florida
$345K -$11.1K -200 -3%
KWA
64
Kingswood Wealth Advisors
California
$333K +$324K +5,831 New
JIC
65
Johnson Investment Counsel
Ohio
$305K +$612 +11 +0.2%
VFG
66
Valley Financial Group
Pennsylvania
$303K
DWP
67
Destiny Wealth Partners
Florida
$295K
SFG
68
Sovereign Financial Group
Connecticut
$285K
AWAG
69
ARS Wealth Advisors Group
Florida
$280K +$5.34K +96 +2%
Truist Financial
70
Truist Financial
North Carolina
$267K +$261K +4,690 New
BCI
71
Brinker Capital Investments
Pennsylvania
$263K +$44.7K +804 +21%
OPS
72
Orion Portfolio Solutions
Nebraska
$263K +$44.7K +804 +21%
AWS
73
Atria Wealth Solutions
New York
$256K +$250K +4,492 New
SOS
74
Silver Oak Securities
Tennessee
$254K +$248K +4,457 New
Mariner
75
Mariner
Kansas
$243K +$1.72K +31 +0.7%

FDLO Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q2 2024, worth a combined $747M — up 7.1% from $698M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FDLO positions and 14 closed out — a net gain of 7 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.5M. The largest seller was Abundance Wealth Counselors, exiting entirely with an estimated $11.8M sold.

  • 108 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q2 2024, up from 103 in Q1 2024.
  • Funds reported $747M of Fidelity Low Volatility Factor ETF stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 21 funds opened new Fidelity Low Volatility Factor ETF positions in Q2 2024 and 14 closed out, a net change of +7 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q2 2024 was Fidelity Investments, an estimated $58.5M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q2 2024 was Abundance Wealth Counselors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2024.