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Fidelity Low Volatility Factor ETF

67 hedge funds and large institutions have $238M invested in Fidelity Low Volatility Factor ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 29 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $190M → $238M (+$48.1M)

5.2% more ownership

Funds ownership: 44.82%50.02% (+5.2%)

3% more funds holding

Funds holding: 6567 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

21% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 29

Holders
67
Holders Change
+2
Holders Change %
+3.08%
% of All Funds
1.17%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
8
Increased
23
Reduced
29
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$30.2M -$95.2K -2,063 -0.3%
Bank of America
2
Bank of America
North Carolina
$27.4M +$15.2M +328,870 +130%
Citigroup
3
Citigroup
New York
$23M +$11.6M +251,836 +107%
RIG
4
Roosevelt Investment Group
New York
$15.2M -$269K -5,822 -2%
Osaic Holdings
5
Osaic Holdings
Arizona
$14.6M +$484K +10,501 +4%
KAS
6
Kestra Advisory Services
Texas
$12.6M -$1.15M -24,864 -9%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.3M -$723K -15,663 -6%
Lido Advisors
8
Lido Advisors
California
$10.3M -$100K -2,167 -1%
AIC
9
Ameritas Investment Company
Nebraska
$9.81M -$65.9K -1,428 -1%
AWC
10
Abundance Wealth Counselors
Pennsylvania
$9.3M -$5.87M -127,250 -39%
ASN
11
Advisory Services Network
Georgia
$8.2M +$6.69M +144,991 +502%
LNC
12
Lincoln National Corp
Pennsylvania
$7.25M +$593K +12,858 +9%
LPL Financial
13
LPL Financial
California
$5.55M +$66.6K +1,443 +1%
CAL
14
Capital Analysts LLC
Pennsylvania
$4.96M -$790K -17,133 -14%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$4.2M +$4.11M +89,044 New
AIP
16
Ahrens Investment Partners
Louisiana
$4.1M +$48.7K +1,055 +1%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$3.74M
MAFM
18
Mid Atlantic Financial Management
Pennsylvania
$3.42M +$2.26K +49 +0.1%
EWA
19
Exencial Wealth Advisors
Oklahoma
$2.98M -$375K -8,125 -11%
WCG
20
Weaver Consulting Group
California
$2.53M -$554 -12 -0%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$2.5M -$133K -2,892 -5%
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$1.94M -$205K -4,447 -10%
AI
23
Atria Investments
North Carolina
$1.92M +$186K +4,024 +11%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$1.58M -$169K -3,663 -10%
NR
25
Newfound Research
Massachusetts
$1.4M +$117K +2,531 +9%

FDLO Hedge Fund Activity: Q2 2021 in Review

67 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q2 2021, worth a combined $238M — up 25% from $190M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new FDLO positions and 6 closed out — a net gain of 2 holders — while 23 added to existing stakes and 29 trimmed.

The largest buyer was Bank of America, adding an estimated $15.2M. The largest seller was Abundance Wealth Counselors, cutting an estimated $5.87M.

  • 67 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q2 2021, up from 65 in Q1 2021.
  • Funds reported $238M of Fidelity Low Volatility Factor ETF stock for Q2 2021, up 25% quarter-over-quarter.
  • 8 funds opened new Fidelity Low Volatility Factor ETF positions in Q2 2021 and 6 closed out, a net change of +2 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q2 2021 was Bank of America, an estimated $15.2M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q2 2021 was Abundance Wealth Counselors, an estimated $5.87M sold.

Based on aggregated 13F filings for Q2 2021.