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Fidelity Low Volatility Factor ETF

129 hedge funds and large institutions have $934M invested in Fidelity Low Volatility Factor ETF in 2024 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 42 increasing their positions, 39 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 15 (+4)

350% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 6

25% more capital invested

Capital invested by funds: $747M → $934M (+$187M)

19% more funds holding

Funds holding: 108129 (+21)

4.52% more ownership

Funds ownership: 68.28%72.8% (+4.5%)

8% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 39

Holders
129
Holders Change
+21
Holders Change %
+19.44%
% of All Funds
1.85%
Holding in Top 10
5
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+400%
% of All Funds
0.07%
New
27
Increased
42
Reduced
39
Closed
6
Calls
$6K
Puts
Net Calls
+$6K
Net Calls Change
+$6K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$574M +$75.5M +1,279,047 +16%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$44.5M +$1.55M +26,190 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$34M +$1.09M +18,435 +3%
KAS
4
Kestra Advisory Services
Texas
$19.1M -$319K -5,410 -2%
AAS
5
Ameritas Advisory Services
Nebraska
$18.6M +$2.43M +41,250 +16%
Bank of America
6
Bank of America
North Carolina
$17.5M -$305K -5,163 -2%
Corient Private Wealth
7
Corient Private Wealth
Florida
$17.1M -$2.13M -36,083 -11%
SBH
8
Segall Bryant & Hamill
Illinois
$17M +$16.3M +276,703 New
AWC
9
Abundance Wealth Counselors
Pennsylvania
$12M +$11.5M +194,899 New
SC
10
Sykon Capital
New York
$11.8M +$11.3M +192,093 New
LPL Financial
11
LPL Financial
California
$9.75M +$1.21M +20,519 +15%
WA
12
Win Advisors
Florida
$9.39M +$9.04M +153,107 New
RPCA
13
Running Point Capital Advisors
California
$9.07M +$210K +3,550 +2%
Cetera Investment Advisers
14
Cetera Investment Advisers
Illinois
$8.46M +$714K +12,096 +10%
GC
15
GFG Capital
Florida
$8.42M +$61.7K +1,045 +0.6%
Lido Advisors
16
Lido Advisors
California
$8.13M -$76K -1,288 -1%
Osaic Holdings
17
Osaic Holdings
Arizona
$7.24M -$218K -3,694 -3%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$7.11M -$11.2K -190 -0.2%
Morgan Stanley
19
Morgan Stanley
New York
$6.76M -$3.36M -56,945 -34%
NA
20
NewEdge Advisors
Louisiana
$6.45M -$2.37M -40,182 -28%
RJA
21
Raymond James & Associates
Florida
$5.45M +$230K +3,901 +5%
EWA
22
Exencial Wealth Advisors
Oklahoma
$5.17M +$57.3K +971 +1%
JP Morgan Chase
23
JP Morgan Chase
New York
$4.47M -$605K -10,246 -12%
AWM
24
AE Wealth Management
Kansas
$3.64M +$17.5K +296 +0.5%
MBTD
25
Mechanics Bank - Trust Department
California
$3.62M +$341K +5,782 +11%

FDLO Hedge Fund Activity: Q3 2024 in Review

129 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Low Volatility Factor ETF (FDLO) for Q3 2024, worth a combined $934M — up 25% from $747M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new FDLO positions and 6 closed out — a net gain of 21 holders — while 42 added to existing stakes and 39 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $75.5M. The largest seller was Absolute Capital Management, cutting an estimated $4.18M.

  • 129 institutional investors held Fidelity Low Volatility Factor ETF (FDLO) as of Q3 2024, up from 108 in Q2 2024.
  • Funds reported $934M of Fidelity Low Volatility Factor ETF stock for Q3 2024, up 25% quarter-over-quarter.
  • 27 funds opened new Fidelity Low Volatility Factor ETF positions in Q3 2024 and 6 closed out, a net change of +21 holders.
  • The largest Fidelity Low Volatility Factor ETF buyer in Q3 2024 was Fidelity Investments, an estimated $75.5M added.
  • The largest Fidelity Low Volatility Factor ETF seller in Q3 2024 was Absolute Capital Management, an estimated $4.18M sold.

Based on aggregated 13F filings for Q3 2024.