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Fidelity Low Volatility Factor ETF

15 hedge funds and large institutions have $9.45M invested in Fidelity Low Volatility Factor ETF in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

131% more capital invested

Capital invested by funds: $4.09M → $9.45M (+$5.36M)

25% more funds holding

Funds holding: 1215 (+3)

7.03% more ownership

Funds ownership: 9.91%16.95% (+7%)

Holders
15
Holders Change
+3
Holders Change %
+25%
% of All Funds
0.34%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
1
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FDLO Hedge Fund Activity: Q1 2018 in Review

15 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q1 2018, worth a combined $9.45M — up 131% from $4.09M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FDLO positions and 1 closed out — a net gain of 3 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $2.81M. The largest seller was MML Investors Services, cutting an estimated $10.2K.

  • 15 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q1 2018, up from 12 in Q4 2017.
  • Funds reported $9.45M of Fidelity Low Volatility Factor ETF stock for Q1 2018, up 131% quarter-over-quarter.
  • 4 funds opened new Fidelity Low Volatility Factor ETF positions in Q1 2018 and 1 closed out, a net change of +3 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q1 2018 was Jane Street, an estimated $2.81M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q1 2018 was MML Investors Services, an estimated $10.2K sold.

Based on aggregated 13F filings for Q1 2018.