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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
GI
101
GAMMA Investing
California
$11K +$10.7K +192 New
Wells Fargo
102
Wells Fargo
California
$10K +$9.79K +176 New
GRP
103
Global Retirement Partners
California
$5.82K
Franklin Resources
104
Franklin Resources
California
$5.76K
Bank of Montreal
105
Bank of Montreal
Ontario, Canada
$3.71K -$360K -6,478 -99%
SIS
106
Sound Income Strategies
Florida
$3.48K
CAS
107
Coppell Advisory Solutions
Texas
$2.05K +$2K +36 New
SWM
108
Spire Wealth Management
Virginia
$570 -$18.8K -338 -97%
AWC
109
Abundance Wealth Counselors
Pennsylvania
-$11.8M -210,504 Closed
Jane Street
110
Jane Street
New York
-$4.41M -78,575 Closed
LNC
111
Lincoln National Corp
Pennsylvania
-$3.33M -59,328 Closed
PCS
112
Personal CFO Solutions
New Jersey
-$2.16M -38,480 Closed
BWM
113
Birchcreek Wealth Management
Ohio
-$260K -4,626 Closed
DWM
114
Darwin Wealth Management
Florida
-$236K -4,204 Closed
GWM
115
GDS Wealth Management
Texas
-$222K -3,955 Closed
SXL
116
Summit X LLC
Missouri
-$215K -3,822 Closed
KPWS
117
Kestra Private Wealth Services
Texas
-$213K -3,783 Closed
CFGS
118
Concourse Financial Group Securities
Alabama
-$27.8K -500 Closed
CFFP
119
Center for Financial Planning
Michigan
-$13K -231 Closed
TC
120
Truvestments Capital
Florida
-$12.3K -219 Closed
WWP
121
WR Wealth Planners
Missouri
-$3.03K -54 Closed
WT
122
Washington Trust
Rhode Island
-$112 -2 Closed

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.