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Fidelity Low Volatility Factor ETF

77 hedge funds and large institutions have $259M invested in Fidelity Low Volatility Factor ETF in 2022 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 19 increasing their positions, 32 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

3.51% more ownership

Funds ownership: 53.04%56.55% (+3.5%)

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

1% more capital invested

Capital invested by funds: $257M → $259M (+$2.48M)

0% more funds holding

Funds holding: 7777 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

41% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 32

Holders
77
Holders Change
Holders Change %
0%
% of All Funds
1.3%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
19
Reduced
32
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$54.6M +$44.5M +951,574 +349%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$25.8M -$2.18M -46,571 -7%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$22.9M +$11.3M +241,981 +89%
RIG
4
Roosevelt Investment Group
New York
$22.4M +$231K +4,942 +1%
Osaic Holdings
5
Osaic Holdings
Arizona
$15.6M +$709K +15,148 +5%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.2M -$214K -4,572 -2%
AAS
7
Ameritas Advisory Services
Nebraska
$11.4M -$161K -3,447 -1%
KAS
8
Kestra Advisory Services
Texas
$10.9M -$1.88M -40,117 -14%
AWC
9
Abundance Wealth Counselors
Pennsylvania
$10.5M +$294K +6,274 +3%
Lido Advisors
10
Lido Advisors
California
$8.22M -$112K -2,385 -1%
AIP
11
Ahrens Investment Partners
Louisiana
$6.9M -$944K -20,172 -12%
LNC
12
Lincoln National Corp
Pennsylvania
$5.52M -$7.82K -167 -0.1%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.04M +$78.5K +1,678 +2%
EWA
14
Exencial Wealth Advisors
Oklahoma
$3.59M -$3.18K -68 -0.1%
CAL
15
Capital Analysts LLC
Pennsylvania
$3.35M -$8.66K -185 -0.2%
LPL Financial
16
LPL Financial
California
$3.29M +$338K +7,226 +11%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$3.22M +$687K +14,672 +26%
NA
18
NewEdge Advisors
Louisiana
$2.64M +$13.9K +297 +0.5%
WCG
19
Weaver Consulting Group
California
$2.36M +$50K +1,068 +2%
BWIA
20
Bryant Woods Investment Advisors
New York
$2M -$929K -19,854 -31%
Cambridge Investment Research Advisors
21
Cambridge Investment Research Advisors
Iowa
$1.99M -$39.9K -852 -2%
MBTD
22
Mechanics Bank - Trust Department
California
$1.74M -$90.2K -1,928 -5%
RCAG
23
Rehmann Capital Advisory Group
Michigan
$1.47M
BFG
24
Barber Financial Group
Kansas
$1.47M +$1.54M +32,851 New
NR
25
Newfound Research
Massachusetts
$1.45M -$500K -10,687 -25%

FDLO Hedge Fund Activity: Q2 2022 in Review

77 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q2 2022, worth a combined $259M — up 0.97% from $257M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new FDLO positions and 11 closed out — a net gain of 1 holder — while 19 added to existing stakes and 32 trimmed.

The largest buyer was Bank of America, adding an estimated $44.5M. The largest seller was GeoWealth Management, exiting entirely with an estimated $12.9M sold.

  • 77 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q2 2022, unchanged from Q1 2022.
  • Funds reported $259M of Fidelity Low Volatility Factor ETF stock for Q2 2022, up 0.97% quarter-over-quarter.
  • 12 funds opened new Fidelity Low Volatility Factor ETF positions in Q2 2022 and 11 closed out, a net change of +1 holder.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q2 2022 was Bank of America, an estimated $44.5M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q2 2022 was GeoWealth Management, an estimated $12.9M sold.

Based on aggregated 13F filings for Q2 2022.