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Fidelity Low Volatility Factor ETF

48 hedge funds and large institutions have $165M invested in Fidelity Low Volatility Factor ETF in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

18% more capital invested

Capital invested by funds: $139M → $165M (+$25.7M)

17% more funds holding

Funds holding: 4148 (+7)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.74% less ownership

Funds ownership: 46.88%46.14% (-0.74%)

Holders
48
Holders Change
+7
Holders Change %
+17.07%
% of All Funds
0.95%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
9
Increased
22
Reduced
11
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AWC
1
Abundance Wealth Counselors
Pennsylvania
$35M -$1.71M -45,535 -5%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$23.7M +$5.53M +147,579 +32%
PWS
3
Paragon Wealth Strategies
Florida
$17.9M -$294K -7,832 -2%
CWG
4
Cornerstone Wealth Group
North Carolina
$14M -$298K -7,948 -2%
Lido Advisors
5
Lido Advisors
California
$11.3M -$218K -5,813 -2%
LTFS
6
Ladenburg Thalmann Financial Services
Florida
$10.5M +$2.69M +71,645 +36%
LNC
7
Lincoln National Corp
Pennsylvania
$6.28M -$1.38M -36,692 -18%
AIP
8
Ahrens Investment Partners
Louisiana
$6.27M +$79.6K +2,124 +1%
Bank of America
9
Bank of America
North Carolina
$4.46M +$782K +20,875 +22%
AWM
10
AE Wealth Management
Kansas
$3.33M +$3.22M +86,018 New
SS
11
Simplicity Solutions
Minnesota
$3.29M +$3.18M +84,938 New
WWM
12
Willingdon Wealth Management
North Carolina
$3.04M -$20.1K -537 -0.7%
Jane Street
13
Jane Street
New York
$2.71M +$1.27M +33,773 +93%
MAFM
14
Mid Atlantic Financial Management
Pennsylvania
$2.66M +$191K +5,106 +8%
SFS
15
Sowell Financial Services
Arkansas
$2.56M +$1.87M +49,759 +303%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$2.32M +$370K +9,860 +20%
WCG
17
Weaver Consulting Group
California
$1.86M +$36.9K +985 +2%
DWM
18
Darwin Wealth Management
Florida
$1.78M -$53.4K -1,425 -3%
KA
19
Kovack Advisors
Florida
$1.28M +$5.43K +145 +0.4%
AWM
20
Avior Wealth Management
Nebraska
$1.1M -$202K -5,386 -16%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.08M +$193K +5,146 +23%
AIC
22
Ameritas Investment Company
Nebraska
$1.07M +$434K +11,587 +72%
AG
23
Advisor Group
Arizona
$801K +$355K +9,462 +84%
RJA
24
Raymond James & Associates
Florida
$800K +$775K +20,674 New
AWM
25
AllSquare Wealth Management
New York
$749K +$343K +9,140 +89%

FDLO Hedge Fund Activity: Q4 2019 in Review

48 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q4 2019, worth a combined $165M — up 18% from $139M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FDLO positions and 2 closed out — a net gain of 7 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $5.53M. The largest seller was Abundance Wealth Counselors, cutting an estimated $1.71M.

  • 48 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q4 2019, up from 41 in Q3 2019.
  • Funds reported $165M of Fidelity Low Volatility Factor ETF stock for Q4 2019, up 18% quarter-over-quarter.
  • 9 funds opened new Fidelity Low Volatility Factor ETF positions in Q4 2019 and 2 closed out, a net change of +7 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q4 2019 was Commonwealth Equity Services, an estimated $5.53M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q4 2019 was Abundance Wealth Counselors, an estimated $1.71M sold.

Based on aggregated 13F filings for Q4 2019.