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Fidelity Low Volatility Factor ETF

36 hedge funds and large institutions have $113M invested in Fidelity Low Volatility Factor ETF in 2019 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 16 increasing their positions, 7 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

129% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 7

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $66.5M → $113M (+$46.6M)

20% more funds holding

Funds holding: 3036 (+6)

7.56% more ownership

Funds ownership: 41.97%49.53% (+7.6%)

Holders
36
Holders Change
+6
Holders Change %
+20%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
11
Increased
16
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWC
1
Abundance Wealth Counselors
Pennsylvania
$31.4M +$30.6M +880,277 New
CWG
2
Cornerstone Wealth Group
North Carolina
$12.8M -$340K -9,773 -3%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.5M +$5.47M +157,176 +81%
Lido Advisors
4
Lido Advisors
California
$10.9M -$269K -7,733 -2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$6.87M -$711K -20,432 -10%
LNC
6
Lincoln National Corp
Pennsylvania
$5.65M +$1.24M +35,663 +29%
AIP
7
Ahrens Investment Partners
Louisiana
$5.11M +$146K +4,195 +3%
Lazard Asset Management
8
Lazard Asset Management
New York
$5.09M +$597K +17,175 +14%
Citadel Advisors
9
Citadel Advisors
Florida
$2.93M +$2.86M +82,190 New
WWM
10
Willingdon Wealth Management
North Carolina
$2.74M +$1.84M +52,775 +221%
WCG
11
Weaver Consulting Group
California
$1.77M +$16.6K +476 +1%
DWM
12
Darwin Wealth Management
Florida
$1.72M +$122K +3,504 +8%
AWM
13
Avior Wealth Management
Nebraska
$1.67M +$1.63M +46,914 New
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$1.59M +$120K +3,443 +8%
Bank of America
15
Bank of America
North Carolina
$1.55M +$1.18M +33,915 +361%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.54M +$601K +17,285 +67%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$1.21M -$792K -22,763 -40%
KA
18
Kovack Advisors
Florida
$1.2M +$58.8K +1,692 +5%
ASN
19
Advisory Services Network
Georgia
$1.13M -$219K -6,299 -17%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$781K +$67.6K +1,944 +10%
CAN
21
Cetera Advisor Networks
California
$444K +$18.4K +530 +4%
Jane Street
22
Jane Street
New York
$414K -$2.27M -65,359 -85%
SS
23
Sunbelt Securities
Texas
$361K +$23.4K +673 +7%
AG
24
Advisor Group
Arizona
$347K +$48.6K +1,396 +17%
AWM
25
AllSquare Wealth Management
New York
$333K +$324K +9,325 New

FDLO Hedge Fund Activity: Q2 2019 in Review

36 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q2 2019, worth a combined $113M — up 70% from $66.5M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDLO positions and 4 closed out — a net gain of 7 holders — while 16 added to existing stakes and 7 trimmed.

The largest buyer was Abundance Wealth Counselors, opening a new position worth an estimated $30.6M. The largest seller was Jane Street, cutting an estimated $2.27M.

  • 36 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q2 2019, up from 30 in Q1 2019.
  • Funds reported $113M of Fidelity Low Volatility Factor ETF stock for Q2 2019, up 70% quarter-over-quarter.
  • 11 funds opened new Fidelity Low Volatility Factor ETF positions in Q2 2019 and 4 closed out, a net change of +7 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q2 2019 was Abundance Wealth Counselors, an estimated $30.6M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q2 2019 was Jane Street, an estimated $2.27M sold.

Based on aggregated 13F filings for Q2 2019.