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Fidelity Low Volatility Factor ETF

66 hedge funds and large institutions have $182M invested in Fidelity Low Volatility Factor ETF in 2020 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

13% more capital invested

Capital invested by funds: $161M → $182M (+$20.8M)

13% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 24

5% more funds holding

Funds holding: 6366 (+3)

1.34% more ownership

Funds ownership: 43.52%44.86% (+1.3%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
66
Holders Change
+3
Holders Change %
+4.76%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
27
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$26.7M +$1.46M +35,600 +6%
AWC
2
Abundance Wealth Counselors
Pennsylvania
$14.4M -$231K -5,624 -2%
RIG
3
Roosevelt Investment Group
New York
$13.4M -$7.66M -186,568 -37%
Osaic Holdings
4
Osaic Holdings
Arizona
$12.6M +$203K +4,952 +2%
Bank of America
5
Bank of America
North Carolina
$12.5M +$231K +5,634 +2%
KAS
6
Kestra Advisory Services
Texas
$12.4M +$3.06M +74,571 +34%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$11.3M +$86.5K +2,106 +0.8%
Citigroup
8
Citigroup
New York
$9.64M +$5.46M +133,003 +143%
Lido Advisors
9
Lido Advisors
California
$9.53M -$283K -6,883 -3%
CAL
10
Capital Analysts LLC
Pennsylvania
$6.21M +$5.86M +142,639 +5,269%
LNC
11
Lincoln National Corp
Pennsylvania
$5.93M -$28.3K -690 -0.5%
LPL Financial
12
LPL Financial
California
$4.94M +$1.36M +33,226 +40%
AIP
13
Ahrens Investment Partners
Louisiana
$3.67M -$83.6K -2,035 -2%
AIC
14
Ameritas Investment Company
Nebraska
$3.58M +$959K +23,353 +39%
MAFM
15
Mid Atlantic Financial Management
Pennsylvania
$3M -$93.9K -2,287 -3%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$2.71M
EWA
17
Exencial Wealth Advisors
Oklahoma
$2.5M -$3.15M -76,633 -57%
WCG
18
Weaver Consulting Group
California
$2.33M -$114K -2,781 -5%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$2.28M -$71.9K -1,752 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$1.81M +$984K +23,960 +131%
RCAG
21
Rehmann Capital Advisory Group
Michigan
$1.59M +$40.3K +982 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$1.58M +$539K +13,132 +55%
ASN
23
Advisory Services Network
Georgia
$1.53M +$421K +10,252 +40%
DADC
24
D.A. Davidson & Co
Montana
$1.48M +$16.3K +396 +1%
Jane Street
25
Jane Street
New York
$1.34M +$1.29M +31,424 New

FDLO Hedge Fund Activity: Q4 2020 in Review

66 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q4 2020, worth a combined $182M — up 13% from $161M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new FDLO positions and 8 closed out — a net gain of 3 holders — while 27 added to existing stakes and 24 trimmed.

The largest buyer was Capital Analysts LLC, adding an estimated $5.86M. The largest seller was Roosevelt Investment Group, cutting an estimated $7.66M.

  • 66 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q4 2020, up from 63 in Q3 2020.
  • Funds reported $182M of Fidelity Low Volatility Factor ETF stock for Q4 2020, up 13% quarter-over-quarter.
  • 11 funds opened new Fidelity Low Volatility Factor ETF positions in Q4 2020 and 8 closed out, a net change of +3 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q4 2020 was Capital Analysts LLC, an estimated $5.86M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q4 2020 was Roosevelt Investment Group, an estimated $7.66M sold.

Based on aggregated 13F filings for Q4 2020.