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Fidelity Nasdaq Composite Index ETF

50 hedge funds and large institutions have $79.2M invested in Fidelity Nasdaq Composite Index ETF in 2016 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 25 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

317% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 6

120% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 5

98.48% more ownership

Funds ownership: 0%98.48% (+98%)

17% more capital invested

Capital invested by funds: $67.5M → $79.2M (+$11.7M)

11% more funds holding

Funds holding: 4550 (+5)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
50
Holders Change
+5
Holders Change %
+11.11%
% of All Funds
1.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
11
Increased
25
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
MFS
26
MSI Financial Services
Massachusetts
$470K +$160K +7,630 +52%
1832 Asset Management
27
1832 Asset Management
Ontario, Canada
$424K
PAG
28
Private Advisor Group
New Jersey
$398K +$66.9K +3,200 +21%
Ameriprise
29
Ameriprise
Minnesota
$387K +$46K +2,200 +14%
Lido Advisors
30
Lido Advisors
California
$367K +$362K +17,320 New
LNC
31
Lincoln National Corp
Pennsylvania
$323K +$320K +15,280 New
RG
32
Rikoon Group
New Mexico
$322K +$298K +14,250 New
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$251K +$209K +9,980 +531%
Fisher Asset Management
34
Fisher Asset Management
Washington
$213K +$211K +10,070 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$209K -$587K -28,050 -74%
BRWA
36
B. Riley Wealth Advisors
Florida
$209K +$206K +9,840 New
Creative Planning
37
Creative Planning
Kansas
$137K +$23.2K +1,110 +21%
SSB
38
Sandy Spring Bank
Maryland
$112K +$111K +5,300 New
EDRH
39
Edmond de Rothschild Holding
Switzerland
$106K +$105K +5,000 New
WA
40
WFG Advisors
Texas
$90K +$36.6K +1,750 +69%
RFWA
41
RPg Family Wealth Advisory
Massachusetts
$76.4K +$27.8K +1,330 +58%
KLI
42
Kelman-Lazarov Inc
Tennessee
$74.1K
BCI
43
Brinker Capital Investments
Pennsylvania
$66K +$209 +10 +0.3%
SFG
44
SevenBridge Financial Group
Pennsylvania
$41K
BlackRock
45
BlackRock
New York
$33K -$15.9K -760 -33%
GWM
46
Geneos Wealth Management
Colorado
$24K
CAL
47
Capital Advisors Ltd
Ohio
$20K
US Bancorp
48
US Bancorp
Minnesota
$19K +$18.6K +890 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K
SMM
50
Stadion Money Management
Georgia
-$16.2M -775,200 Closed