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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
CIC
76
Carnegie Investment Counsel
Ohio
$232K +$227K +4,073 New
AI
77
Atria Investments
North Carolina
$232K +$226K +4,062 New
HNB
78
Huntington National Bank
Ohio
$225K
Mercer Global Advisors
79
Mercer Global Advisors
Colorado
$220K -$19.9K -358 -8%
RWB
80
RMR Wealth Builders
New Jersey
$216K -$4.45K -80 -2%
ACP
81
Aviance Capital Partners
Florida
$202K +$197K +3,546 New
AWM
82
Apollon Wealth Management
South Carolina
$201K +$196K +3,526 New
SPIA
83
Steward Partners Investment Advisory
New York
$194K -$37.8K -680 -17%
IA
84
IFP Advisors
Florida
$175K
KFI
85
Key Financial Inc
Pennsylvania
$138K +$135K +2,427 New
UBS Group
86
UBS Group
Switzerland
$130K -$406K -7,296 -76%
CAM
87
Clarity Asset Management
Iowa
$125K +$445 +8 +0.4%
ACA
88
Aptus Capital Advisors
Alabama
$119K +$389 +7 +0.3%
AAP
89
Arax Advisory Partners
Colorado
$102K +$334 +6 +0.3%
HI
90
Harbour Investments
Wisconsin
$68.6K
US Bancorp
91
US Bancorp
Minnesota
$44.1K +$42.9K +772 New
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$35.5K +$34.6K +622 New
GI
93
Gradient Investments
Minnesota
$32.7K +$31.9K +573 New
VAMG
94
Voisard Asset Management Group
Michigan
$28.5K
OSAM
95
O'Shaughnessy Asset Management
Connecticut
$21.8K
VF
96
VitalStone Financial
Texas
$20.5K -$5.39K -97 -21%
FFA
97
Farther Finance Advisors
California
$19K +$18.5K +332 New
GLR
98
Great Lakes Retirement
Ohio
$14.9K +$14.6K +262 New
CFB
99
Cullen/Frost Bankers
Texas
$12.7K +$12.3K +222 New
Carson Wealth (CWM LLC)
100
Carson Wealth (CWM LLC)
Nebraska
$11K

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.