Fidelity Low Volatility Factor ETF
FDLO
11 hedge funds and large institutions have $3.08M invested in Fidelity Low Volatility Factor ETF in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 1 closing their positions.
400% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 1
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
1.52% less ownership
Funds ownership: 12.24% → 10.72% (-1.5%)
14% less capital invested
Capital invested by funds: $3.57M → $3.08M (-$494K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GFPC
Global Financial Private Capital
Sarasota,
Florida
|
+$491K |
| 2 |
VF
Virtu Financial
New York
|
+$233K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
+$73.4K |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$65.4K |
| 5 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$23.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.32M |
| 2 |
AIP
Ahrens Investment Partners
Lafayette,
Louisiana
|
-$180K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
1
Ahrens Investment Partners
Lafayette,
Louisiana
| $1.66M | -$180K | -6,372 | -10% |
|
|
GFPC
2
Global Financial Private Capital
Sarasota,
Florida
| $500K | +$491K | +17,435 | New |
|
|
3
MML Investors Services
Springfield,
Massachusetts
| $362K | +$73.4K | +2,604 | +26% |
|
|
VF
4
Virtu Financial
New York
| $238K | +$233K | +8,284 | New |
|
5
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $142K | +$9.07K | +322 | +7% |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $67K | +$65.4K | +2,322 | New |
|
7
Bank of America
Charlotte,
North Carolina
| $43K | +$21.3K | +755 | +101% |
|
|
LTFS
8
Ladenburg Thalmann Financial Services
Miami,
Florida
| $43K | +$23.8K | +843 | +129% |
|
|
IA
9
IFP Advisors
Tampa,
Florida
| $10K | +$10.1K | +360 | New |
|
|
ASN
10
Advisory Services Network
Atlanta,
Georgia
| $6K | +$28 | +1 | +0.5% |
|
11
BlackRock
New York
| $1K | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.32M | -47,628 | Closed |
|
FDLO Hedge Fund Activity: Q3 2017 in Review
11 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2017, worth a combined $3.08M — down 14% from $3.57M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new FDLO positions and 1 closed out — a net gain of 3 holders — while 5 added to existing stakes and 1 trimmed.
The largest buyer was Global Financial Private Capital, opening a new position worth an estimated $491K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.32M sold.
- 11 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2017, up from 9 in Q2 2017.
- Funds reported $3.08M of Fidelity Low Volatility Factor ETF stock for Q3 2017, down 14% quarter-over-quarter.
- 4 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2017 and 1 closed out, a net change of +3 holders.
- The largest Fidelity Low Volatility Factor ETF buyer in Q3 2017 was Global Financial Private Capital, an estimated $491K added.
- The largest Fidelity Low Volatility Factor ETF seller in Q3 2017 was Susquehanna International Group, an estimated $1.32M sold.
Based on aggregated 13F filings for Q3 2017.