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Fidelity Low Volatility Factor ETF

80 hedge funds and large institutions have $213M invested in Fidelity Low Volatility Factor ETF in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 36 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 24

43% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 7

4% more funds holding

Funds holding: 7780 (+3)

2.3% less ownership

Funds ownership: 56.55%54.24% (-2.3%)

18% less capital invested

Capital invested by funds: $259M → $213M (-$46.6M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
80
Holders Change
+3
Holders Change %
+3.9%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
10
Increased
36
Reduced
24
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$27.2M +$3.18M +69,182 +12%
RIG
2
Roosevelt Investment Group
New York
$21.5M +$449K +9,747 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$20.1M -$1.59M -34,527 -7%
Osaic Holdings
4
Osaic Holdings
Arizona
$14.9M +$249K +5,419 +2%
KAS
5
Kestra Advisory Services
Texas
$13.6M +$3.67M +79,728 +33%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$13.3M +$872K +18,936 +6%
Bank of America
7
Bank of America
North Carolina
$12.2M -$42.9M -932,223 -76%
AAS
8
Ameritas Advisory Services
Nebraska
$10.8M +$36.1K +785 +0.3%
AWC
9
Abundance Wealth Counselors
Pennsylvania
$10.1M +$176K +3,827 +2%
Lido Advisors
10
Lido Advisors
California
$7.56M -$195K -4,237 -2%
AIP
11
Ahrens Investment Partners
Louisiana
$6.43M -$68.2K -1,482 -1%
LNC
12
Lincoln National Corp
Pennsylvania
$5.06M -$153K -3,332 -3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$3.87M +$19.9K +432 +0.5%
EWA
14
Exencial Wealth Advisors
Oklahoma
$3.35M -$30.2K -657 -0.8%
LPL Financial
15
LPL Financial
California
$3.15M +$53.7K +1,166 +2%
CAL
16
Capital Analysts LLC
Pennsylvania
$3.03M -$142K -3,083 -4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2.74M -$324K -7,047 -10%
NA
18
NewEdge Advisors
Louisiana
$2.4M -$100K -2,180 -4%
WCG
19
Weaver Consulting Group
California
$2.14M -$94.8K -2,060 -4%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$1.79M -$97.9K -2,127 -5%
MBTD
21
Mechanics Bank - Trust Department
California
$1.73M +$97.5K +2,119 +5%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$1.6M +$1.39M +30,160 +378%
BWIA
23
Bryant Woods Investment Advisors
New York
$1.42M -$507K -11,019 -25%
RCAG
24
Rehmann Capital Advisory Group
Michigan
$1.38M +$46 +1 +0%
NR
25
Newfound Research
Massachusetts
$1.26M -$107K -2,327 -7%

FDLO Hedge Fund Activity: Q3 2022 in Review

80 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2022, worth a combined $213M — down 18% from $259M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new FDLO positions and 7 closed out — a net gain of 3 holders — while 36 added to existing stakes and 24 trimmed.

The largest buyer was Kestra Advisory Services, adding an estimated $3.67M. The largest seller was Bank of America, cutting an estimated $42.9M.

  • 80 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2022, up from 77 in Q2 2022.
  • Funds reported $213M of Fidelity Low Volatility Factor ETF stock for Q3 2022, down 18% quarter-over-quarter.
  • 10 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2022 and 7 closed out, a net change of +3 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2022 was Kestra Advisory Services, an estimated $3.67M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2022 was Bank of America, an estimated $42.9M sold.

Based on aggregated 13F filings for Q3 2022.