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Fidelity Low Volatility Factor ETF

41 hedge funds and large institutions have $139M invested in Fidelity Low Volatility Factor ETF in 2019 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 5

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

71% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 7

23% more capital invested

Capital invested by funds: $113M → $139M (+$26.3M)

14% more funds holding

Funds holding: 3641 (+5)

2.65% less ownership

Funds ownership: 49.53%46.88% (-2.6%)

Holders
41
Holders Change
+5
Holders Change %
+13.89%
% of All Funds
0.9%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
12
Increased
20
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWC
1
Abundance Wealth Counselors
Pennsylvania
$34.8M +$2.5M +68,487 +8%
PWS
2
Paragon Wealth Strategies
Florida
$17.3M +$17.2M +471,062 New
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$17.1M +$4.21M +115,565 +33%
CWG
4
Cornerstone Wealth Group
North Carolina
$13.6M +$391K +10,736 +3%
Lido Advisors
5
Lido Advisors
California
$11M -$279K -7,656 -2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$7.36M +$286K +7,840 +4%
LNC
7
Lincoln National Corp
Pennsylvania
$7.31M +$1.48M +40,741 +26%
AIP
8
Ahrens Investment Partners
Louisiana
$5.87M +$612K +16,783 +12%
Bank of America
9
Bank of America
North Carolina
$3.47M +$1.86M +51,101 +118%
WWM
10
Willingdon Wealth Management
North Carolina
$2.9M +$83.9K +2,303 +3%
MAFM
11
Mid Atlantic Financial Management
Pennsylvania
$2.34M +$697K +19,133 +43%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.84M +$596K +16,345 +48%
WCG
13
Weaver Consulting Group
California
$1.82M
DWM
14
Darwin Wealth Management
Florida
$1.74M -$30.7K -843 -2%
Jane Street
15
Jane Street
New York
$1.33M +$899K +24,672 +213%
AWM
16
Avior Wealth Management
Nebraska
$1.24M -$480K -13,172 -28%
KA
17
Kovack Advisors
Florida
$1.21M -$24.9K -682 -2%
ASN
18
Advisory Services Network
Georgia
$1.13M
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$834K +$30K +823 +4%
CAN
20
Cetera Advisor Networks
California
$693K +$229K +6,270 +50%
SFS
21
Sowell Financial Services
Arkansas
$604K +$599K +16,437 New
AIC
22
Ameritas Investment Company
Nebraska
$593K +$589K +16,158 New
Goldman Sachs
23
Goldman Sachs
New York
$466K +$463K +12,691 New
FPGK
24
Financial Partners Group (Kansas)
Kansas
$443K +$439K +12,056 New
AG
25
Advisor Group
Arizona
$414K +$56.6K +1,552 +16%

FDLO Hedge Fund Activity: Q3 2019 in Review

41 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2019, worth a combined $139M — up 23% from $113M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDLO positions and 7 closed out — a net gain of 5 holders — while 20 added to existing stakes and 5 trimmed.

The largest buyer was Paragon Wealth Strategies, opening a new position worth an estimated $17.2M. The largest seller was Lazard Asset Management, exiting entirely with an estimated $5.09M sold.

  • 41 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2019, up from 36 in Q2 2019.
  • Funds reported $139M of Fidelity Low Volatility Factor ETF stock for Q3 2019, up 23% quarter-over-quarter.
  • 12 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2019 and 7 closed out, a net change of +5 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2019 was Paragon Wealth Strategies, an estimated $17.2M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2019 was Lazard Asset Management, an estimated $5.09M sold.

Based on aggregated 13F filings for Q3 2019.