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Fidelity Low Volatility Factor ETF

17 hedge funds and large institutions have $10.3M invested in Fidelity Low Volatility Factor ETF in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 1

167% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 3

35% more capital invested

Capital invested by funds: $7.61M → $10.3M (+$2.66M)

21% more funds holding

Funds holding: 1417 (+3)

0.3% more ownership

Funds ownership: 13.25%13.55% (+0.3%)

Holders
17
Holders Change
+3
Holders Change %
+21.43%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change

FDLO Hedge Fund Activity: Q3 2018 in Review

17 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2018, worth a combined $10.3M — up 35% from $7.61M 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 3 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $701K. The largest seller was Jane Street, cutting an estimated $382K.

  • 17 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2018, up from 14 in Q2 2018.
  • Funds reported $10.3M of Fidelity Low Volatility Factor ETF stock for Q3 2018, up 35% quarter-over-quarter.
  • 4 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2018 and 1 closed out, a net change of +3 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $701K added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2018 was Jane Street, an estimated $382K sold.

Based on aggregated 13F filings for Q3 2018.