We are live on ! Find out more
FDLO icon

Fidelity Low Volatility Factor ETF

103 hedge funds and large institutions have $698M invested in Fidelity Low Volatility Factor ETF in 2024 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 37 increasing their positions, 38 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 7

6% more funds holding

Funds holding: 97103 (+6)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 38

5.61% less ownership

Funds ownership: 74.23%68.62% (-5.6%)

17% less capital invested

Capital invested by funds: $836M → $698M (-$138M)

Holders
103
Holders Change
+6
Holders Change %
+6.19%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
14
Increased
37
Reduced
38
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$394M -$199M -3,636,889 -34%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$37.5M -$2.72M -49,793 -7%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$27.3M -$31.5K -577 -0.1%
Corient Private Wealth
4
Corient Private Wealth
Florida
$19.1M -$455K -8,320 -2%
Bank of America
5
Bank of America
North Carolina
$17.8M -$352K -6,444 -2%
KAS
6
Kestra Advisory Services
Texas
$17.7M +$1.24M +22,625 +8%
AAS
7
Ameritas Advisory Services
Nebraska
$14.8M +$6.94M +127,041 +90%
AWC
8
Abundance Wealth Counselors
Pennsylvania
$11.8M -$151K -2,763 -1%
GC
9
GFG Capital
Florida
$9.55M -$140K -2,565 -1%
Morgan Stanley
10
Morgan Stanley
New York
$9.08M +$8.11M +148,456 +1,133%
Osaic Holdings
11
Osaic Holdings
Arizona
$8.37M -$5.4M -98,873 -40%
NA
12
NewEdge Advisors
Louisiana
$8.14M -$922K -16,880 -10%
LPL Financial
13
LPL Financial
California
$7.8M +$664K +12,159 +10%
Lido Advisors
14
Lido Advisors
California
$7.75M -$801K -14,653 -10%
RPCA
15
Running Point Capital Advisors
California
$7.6M +$1.08M +19,702 +17%
Cetera Investment Advisers
16
Cetera Investment Advisers
Illinois
$6.48M +$3.73M +68,363 +145%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$5.17M +$25K +458 +0.5%
EWA
18
Exencial Wealth Advisors
Oklahoma
$5.03M -$11.3K -206 -0.2%
RJA
19
Raymond James & Associates
Florida
$4.91M -$44.1K -808 -0.9%
Jane Street
20
Jane Street
New York
$4.41M +$1.34M +24,559 +45%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.96M +$366K +6,697 +10%
JP Morgan Chase
22
JP Morgan Chase
New York
$3.77M +$1.39M +25,449 +61%
Rockefeller Capital Management
23
Rockefeller Capital Management
New York
$3.52M +$299K +5,476 +10%
CAL
24
Capital Analysts LLC
Pennsylvania
$3.45M +$167K +3,052 +5%
LNC
25
Lincoln National Corp
Pennsylvania
$3.33M +$129K +2,358 +4%

FDLO Hedge Fund Activity: Q1 2024 in Review

103 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q1 2024, worth a combined $698M — down 17% from $836M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FDLO positions and 7 closed out — a net gain of 7 holders — while 37 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $8.11M. The largest seller was Fidelity Investments, cutting an estimated $199M.

  • 103 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q1 2024, up from 97 in Q4 2023.
  • Funds reported $698M of Fidelity Low Volatility Factor ETF stock for Q1 2024, down 17% quarter-over-quarter.
  • 14 funds opened new Fidelity Low Volatility Factor ETF positions in Q1 2024 and 7 closed out, a net change of +7 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q1 2024 was Morgan Stanley, an estimated $8.11M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q1 2024 was Fidelity Investments, an estimated $199M sold.

Based on aggregated 13F filings for Q1 2024.