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Fidelity Low Volatility Factor ETF

129 hedge funds and large institutions have $934M invested in Fidelity Low Volatility Factor ETF in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $747M → $934M (+$187M)

19% more funds holding

Funds holding: 108129 (+21)

4.52% more ownership

Funds ownership: 68.28%72.8% (+4.5%)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
27
Increased
42
Reduced
39
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Qube Research & Technologies (QRT)
101
Qube Research & Technologies (QRT)
United Kingdom
$153K +$110K +1,865 +300%
KFI
102
Key Financial Inc
Pennsylvania
$149K
CFB
103
Cullen/Frost Bankers
Texas
$137K +$118K +2,006 +904%
CAM
104
Clarity Asset Management
Iowa
$135K +$413 +7 +0.3%
AAP
105
Arax Advisory Partners
Colorado
$110K +$354 +6 +0.3%
UBS Group
106
UBS Group
Switzerland
$104K -$34.9K -592 -26%
EWA
107
EP Wealth Advisors
California
$101K +$96.7K +1,639 New
HI
108
Harbour Investments
Wisconsin
$73.8K
AIP
109
Ameritas Investment Partners
Nebraska
$60.3K +$58K +983 New
TC
110
Truvestments Capital
Florida
$49.1K +$47.2K +800 New
William Blair & Company
111
William Blair & Company
Illinois
$31.2K +$30K +508 New
VAMG
112
Voisard Asset Management Group
Michigan
$30.7K
Comerica Bank
113
Comerica Bank
Texas
$24.2K +$23.3K +394 New
VF
114
VitalStone Financial
Texas
$23.7K +$1.59K +27 +8%
OSAM
115
O'Shaughnessy Asset Management
Connecticut
$23.6K
FFA
116
Farther Finance Advisors
California
$22.4K +$1.95K +33 +10%
PS
117
Principal Securities
Iowa
$12.8K +$12.3K +208 New
Carson Wealth (CWM LLC)
118
Carson Wealth (CWM LLC)
Nebraska
$12K
GI
119
GAMMA Investing
California
$11.8K
Wells Fargo
120
Wells Fargo
California
$8.8K -$1.89K -32 -18%
US Bancorp
121
US Bancorp
Minnesota
$8.21K -$37.7K -638 -83%
GRP
122
Global Retirement Partners
California
$6.26K
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$3.94K
SIS
124
Sound Income Strategies
Florida
$3.74K
AF
125
Allworth Financial
California
$2.88K +$2.77K +47 New

FDLO Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2024, worth a combined $934M — up 25% from $747M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDLO positions and 6 closed out — a net gain of 21 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was Absolute Capital Management, cutting an estimated $4.18M.

  • 129 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2024, up from 108 in Q2 2024.
  • Funds reported $934M of Fidelity Low Volatility Factor ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 27 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2024 and 6 closed out, a net change of +21 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2024 was Fidelity Investments, an estimated $75.5M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2024 was Absolute Capital Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2024.