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Fidelity Low Volatility Factor ETF

108 hedge funds and large institutions have $747M invested in Fidelity Low Volatility Factor ETF in 2024 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 40 increasing their positions, 31 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 31

7% more capital invested

Capital invested by funds: $698M → $747M (+$49.7M)

5% more funds holding

Funds holding: 103108 (+5)

0.34% less ownership

Funds ownership: 68.62%68.28% (-0.34%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
+5
Holders Change %
+4.85%
% of All Funds
1.56%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
21
Increased
40
Reduced
31
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$460M +$58.5M +1,052,638 +15%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$39.9M +$1.69M +30,427 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$30.6M +$2.79M +50,154 +10%
Corient Private Wealth
4
Corient Private Wealth
Florida
$18M -$1.37M -24,583 -7%
KAS
5
Kestra Advisory Services
Texas
$17.5M +$82.1K +1,476 +0.5%
Bank of America
6
Bank of America
North Carolina
$16.6M -$1.47M -26,444 -8%
AAS
7
Ameritas Advisory Services
Nebraska
$15M -$319K -5,741 -2%
Morgan Stanley
8
Morgan Stanley
New York
$9.53M +$309K +5,564 +3%
GC
9
GFG Capital
Florida
$9.31M -$383K -6,891 -4%
NA
10
NewEdge Advisors
Louisiana
$8.29M +$30.7K +552 +0.4%
RPCA
11
Running Point Capital Advisors
California
$8.23M +$504K +9,070 +7%
LPL Financial
12
LPL Financial
California
$7.89M -$32K -575 -0.4%
Lido Advisors
13
Lido Advisors
California
$7.63M -$231K -4,146 -3%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$7.18M +$581K +10,449 +9%
Osaic Holdings
15
Osaic Holdings
Arizona
$6.94M -$1.52M -27,314 -18%
Thrivent Financial for Lutherans
16
Thrivent Financial for Lutherans
Minnesota
$6.62M +$1.33M +23,978 +26%
RJA
17
Raymond James & Associates
Florida
$4.85M -$138K -2,483 -3%
EWA
18
Exencial Wealth Advisors
Oklahoma
$4.75M -$349K -6,271 -7%
JP Morgan Chase
19
JP Morgan Chase
New York
$4.74M +$888K +15,965 +24%
ACM
20
Absolute Capital Management
Pennsylvania
$4.27M +$1.53M +27,451 +58%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.79M -$226K -4,072 -6%
AWM
22
AE Wealth Management
Kansas
$3.37M +$1.35M +24,243 +70%
CAL
23
Capital Analysts LLC
Pennsylvania
$3.27M -$228K -4,096 -7%
MBTD
24
Mechanics Bank - Trust Department
California
$3.04M +$268K +4,819 +10%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$2.78M -$58.2K -1,046 -2%

FDLO Hedge Fund Activity: Q2 2024 in Review

108 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q2 2024, worth a combined $747M — up 7.1% from $698M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new FDLO positions and 14 closed out — a net gain of 7 holders — while 40 added to existing stakes and 31 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $58.5M. The largest seller was Abundance Wealth Counselors, exiting entirely with an estimated $11.8M sold.

  • 108 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q2 2024, up from 103 in Q1 2024.
  • Funds reported $747M of Fidelity Low Volatility Factor ETF stock for Q2 2024, up 7.1% quarter-over-quarter.
  • 21 funds opened new Fidelity Low Volatility Factor ETF positions in Q2 2024 and 14 closed out, a net change of +7 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q2 2024 was Fidelity Investments, an estimated $58.5M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q2 2024 was Abundance Wealth Counselors, an estimated $11.8M sold.

Based on aggregated 13F filings for Q2 2024.