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Fidelity Nasdaq Composite Index ETF

256 hedge funds and large institutions have $796M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 236256 (+20)

0.27% more ownership

Funds ownership: 16.23%16.51% (+0.27%)

2% less capital invested

Capital invested by funds: $808M → $796M (-$12.2M)

81% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.05M

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
36
Increased
81
Reduced
72
Closed
16
Calls
$198K
Puts
$1.05M
Net Calls
-$854K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
GEA
251
Glen Eagle Advisors
New Jersey
$1.93K -$54 -1 -3%
EBA
252
Eagle Bay Advisors
New York
$1.4K +$1.46K +27 New
CWP
253
Concord Wealth Partners
Virginia
$1.14K
IPW
254
Impact Partnership Wealth
Georgia
$1.14K
S
255
SignatureFD
Georgia
$1.07K -$217K -4,000 -99%
CIA
256
Cape Investment Advisory
Georgia
$104 +$108 +2 New
HCA
257
Heck Capital Advisors
Wisconsin
-$10M -185,504 Closed
JWM
258
Jackson Wealth Management
Florida
-$3.6M -66,565 Closed
CA
259
CoreCap Advisors
Michigan
-$800K -14,789 Closed
BTWM
260
Baker Tilly Wealth Management
Wisconsin
-$541K -10,000 Closed
Millennium Management
261
Millennium Management
New York
-$478K -8,835 Closed
AAS
262
Avantax Advisory Services
Texas
-$332K -6,144 Closed
TGAM
263
TBH Global Asset Management
Tennessee
-$279K -5,152 Closed
CSPIA
264
Cary Street Partners Investment Advisory
Virginia
-$176K -3,250 Closed
CT
265
Cambridge Trust
Massachusetts
-$137K -2,536 Closed
SF
266
Safeguard Financial
Wisconsin
-$118K -2,191 Closed
PIAS
267
PCA Investment Advisory Services
Ohio
-$42.2K -780 Closed
FHA
268
First Horizon Advisors
Tennessee
-$27K -500 Closed
SC
269
SouthState Corp
Florida
-$21.6K -400 Closed
PCM
270
Penserra Capital Management
California
-$20K -372 Closed
CCM
271
Chilton Capital Management
Texas
-$4.87K -90 Closed
FBC
272
Fairfield, Bush & Co
Connecticut
-$1.62K -30 Closed
ADL
273
Asset Dedication LLC
California
+$54 +1 New