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Fidelity Low Volatility Factor ETF

19 hedge funds and large institutions have $19.7M invested in Fidelity Low Volatility Factor ETF in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 9 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 2

92% more capital invested

Capital invested by funds: $10.3M → $19.7M (+$9.43M)

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

12% more funds holding

Funds holding: 1719 (+2)

9.49% more ownership

Funds ownership: 13.55%23.03% (+9.5%)

Holders
19
Holders Change
+2
Holders Change %
+11.76%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
9
Reduced
2
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$4.8M +$4.19M +130,850 +448%
AIP
2
Ahrens Investment Partners
Louisiana
$4.34M +$1.67M +52,276 +57%
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$2.4M +$2.16M +67,489 +541%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$1.48M +$713K +22,264 +83%
DWM
5
Darwin Wealth Management
Florida
$1.32M -$76.8K -2,397 -5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.18M +$1.25M +39,167 New
ASN
7
Advisory Services Network
Georgia
$1.11M +$1.09M +34,038 +1,098%
Jane Street
8
Jane Street
New York
$948K +$268K +8,375 +36%
Cambridge Investment Research Advisors
9
Cambridge Investment Research Advisors
Iowa
$492K +$128K +4,012 +32%
Goldman Sachs
10
Goldman Sachs
New York
$412K +$440K +13,726 New
LNC
11
Lincoln National Corp
Pennsylvania
$291K +$311K +9,705 New
AG
12
Advisor Group
Arizona
$277K +$294K +9,184 New
SS
13
Sunbelt Securities
Texas
$266K +$284K +8,868 New
Bank of America
14
Bank of America
North Carolina
$170K -$521K -16,259 -74%
PNC Financial Services Group
15
PNC Financial Services Group
Pennsylvania
$70K
UBS Group
16
UBS Group
Switzerland
$67K +$31.4K +980 +78%
Wells Fargo
17
Wells Fargo
California
$30K +$32K +1,000 New
Carson Wealth (CWM LLC)
18
Carson Wealth (CWM LLC)
Nebraska
$25K +$27K +842 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$21K +$19.6K +611 +605%
GFPC
20
Global Financial Private Capital
Florida
-$849K -25,202 Closed
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$240K -7,119 Closed
AS
22
Altshuler Shaham
Israel
-$5K -495 Closed
RCAG
23
Rehmann Capital Advisory Group
Michigan
-$3.84K -114 Closed
SWP
24
Stratos Wealth Partners
Ohio
-$3K -100 Closed

FDLO Hedge Fund Activity: Q4 2018 in Review

19 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q4 2018, worth a combined $19.7M — up 92% from $10.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FDLO positions and 5 closed out — a net gain of 2 holders — while 9 added to existing stakes and 2 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.19M. The largest seller was Global Financial Private Capital, exiting entirely with an estimated $849K sold.

  • 19 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q4 2018, up from 17 in Q3 2018.
  • Funds reported $19.7M of Fidelity Low Volatility Factor ETF stock for Q4 2018, up 92% quarter-over-quarter.
  • 7 funds opened new Fidelity Low Volatility Factor ETF positions in Q4 2018 and 5 closed out, a net change of +2 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q4 2018 was Ladenburg Thalmann Financial Services, an estimated $4.19M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q4 2018 was Global Financial Private Capital, an estimated $849K sold.

Based on aggregated 13F filings for Q4 2018.