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Fidelity Low Volatility Factor ETF

83 hedge funds and large institutions have $284M invested in Fidelity Low Volatility Factor ETF in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

less ownership

Funds ownership:

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
83
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.9M
2
$33.8M
3
$27.4M
4
$19.5M
5
$19M
6
$16M
7
$14.9M
8
$8.22M
9
$8.19M
10
$5.69M
11
$4.97M
12
$4.93M
13
$4.9M
14
$4.78M
15
$4.54M
16
$4.47M
17
$3.66M
18
$3.56M
19
$3.12M
20
$2.5M
21
$2.45M
22
$2.36M
23
$2.27M
24
$2.25M
25
$2.07M