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Fidelity Low Volatility Factor ETF

79 hedge funds and large institutions have $242M invested in Fidelity Low Volatility Factor ETF in 2023 Q1 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

4% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 26

1% less funds holding

Funds holding: 8079 (-1)

2.57% less ownership

Funds ownership: 59.45%56.88% (-2.6%)

12% less capital invested

Capital invested by funds: $274M → $242M (-$32.2M)

Holders
79
Holders Change
-1
Holders Change %
-1.25%
% of All Funds
1.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
25
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$40.3M +$8.31M +178,544 +27%
Corient Private Wealth
2
Corient Private Wealth
Florida
$26.6M +$77.5K +1,667 +0.3%
Osaic Holdings
3
Osaic Holdings
Arizona
$20.1M +$282K +6,069 +1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$17.8M -$1.58M -34,059 -8%
Bank of America
5
Bank of America
North Carolina
$14.1M -$11.1M -238,953 -45%
KAS
6
Kestra Advisory Services
Texas
$13.1M -$5.89M -126,524 -31%
AAS
7
Ameritas Advisory Services
Nebraska
$13M -$982K -21,114 -7%
AWC
8
Abundance Wealth Counselors
Pennsylvania
$11M -$370K -7,951 -3%
Lido Advisors
9
Lido Advisors
California
$8.29M -$156K -3,358 -2%
AIP
10
Ahrens Investment Partners
Louisiana
$5.78M -$969K -20,837 -15%
LNC
11
Lincoln National Corp
Pennsylvania
$4.73M -$603K -12,971 -12%
EWA
12
Exencial Wealth Advisors
Oklahoma
$4.7M +$113K +2,433 +3%
SXL
13
Summit X LLC
Missouri
$4.68M +$4.58M +98,492 New
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$4.44M +$308K +6,623 +8%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$4.07M +$279K +6,003 +8%
CAL
16
Capital Analysts LLC
Pennsylvania
$3.8M +$309K +6,640 +9%
LPL Financial
17
LPL Financial
California
$3.68M -$253K -5,445 -7%
Goldman Sachs
18
Goldman Sachs
New York
$2.78M +$2.72M +58,469 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2.49M -$68.7K -1,477 -3%
WCG
20
Weaver Consulting Group
California
$2.42M
NA
21
NewEdge Advisors
Louisiana
$2.4M -$332K -7,131 -12%
RPCA
22
Running Point Capital Advisors
California
$2.14M +$31.2K +671 +2%
MBTD
23
Mechanics Bank - Trust Department
California
$2.1M +$86.3K +1,855 +4%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$1.88M +$264K +5,670 +17%
RCAG
25
Rehmann Capital Advisory Group
Michigan
$1.56M +$2.37K +51 +0.2%

FDLO Hedge Fund Activity: Q1 2023 in Review

79 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q1 2023, worth a combined $242M — down 12% from $274M a quarter earlier.

Fund positioning in FDLO was balanced in Q1 2023: 13 funds opened new positions, 13 closed out, 25 added to existing stakes and 26 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $8.31M. The largest seller was Bank of America, cutting an estimated $11.1M.

  • 79 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q1 2023, down from 80 in Q4 2022.
  • Funds reported $242M of Fidelity Low Volatility Factor ETF stock for Q1 2023, down 12% quarter-over-quarter.
  • 13 funds opened new Fidelity Low Volatility Factor ETF positions in Q1 2023 and 13 closed out, a net change of 0 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q1 2023 was Fidelity Investments, an estimated $8.31M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q1 2023 was Bank of America, an estimated $11.1M sold.

Based on aggregated 13F filings for Q1 2023.