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Fidelity Nasdaq Composite Index ETF

61 hedge funds and large institutions have $115M invested in Fidelity Nasdaq Composite Index ETF in 2017 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 27 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

145% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 11

17% more funds holding

Funds holding: 5261 (+9)

12% more capital invested

Capital invested by funds: $103M → $115M (+$12.1M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

21.3% less ownership

Funds ownership: 116.76%95.46% (-21%)

Holders
61
Holders Change
+9
Holders Change %
+17.31%
% of All Funds
1.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
27
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$806K +$20.9K +870 +3%
RCG
27
Ruggie Capital Group
Florida
$721K
PFA
28
Pinnacle Family Advisors
Missouri
$676K -$18.7K -780 -3%
Ameriprise
29
Ameriprise
Minnesota
$628K +$72K +3,000 +13%
PAG
30
Private Advisor Group
New Jersey
$618K +$10.3K +430 +2%
AG
31
Advisor Group
Arizona
$558K +$78.5K +3,270 +16%
LNC
32
Lincoln National Corp
Pennsylvania
$533K +$88.6K +3,690 +20%
FHC
33
First Heartland Consultants
Missouri
$502K +$499K +20,790 New
RG
34
Rikoon Group
New Mexico
$344K
BRWA
35
B. Riley Wealth Advisors
Florida
$324K +$38.4K +1,600 +14%
PWM
36
Perigon Wealth Management
California
$300K +$298K +12,400 New
SM
37
Sciencast Management
New Jersey
$283K +$281K +11,700 New
Citadel Advisors
38
Citadel Advisors
Florida
$257K +$256K +10,640 New
MML Investors Services
39
MML Investors Services
Massachusetts
$246K -$84.1K -3,500 -26%
SWP
40
Stratos Wealth Partners
Ohio
$238K +$3.36K +140 +1%
WA
41
WFG Advisors
Texas
$231K +$127K +5,270 +123%
GWM
42
Geneos Wealth Management
Colorado
$220K +$98.7K +4,110 +82%
RJFSA
43
Raymond James Financial Services Advisors
Florida
$214K +$213K +8,880 New
Fisher Asset Management
44
Fisher Asset Management
Washington
$207K +$205K +8,550 New
DWM
45
Darwin Wealth Management
Florida
$206K +$205K +8,520 New
Creative Planning
46
Creative Planning
Kansas
$130K
EDRH
47
Edmond de Rothschild Holding
Switzerland
$121K
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$116K +$76.1K +3,170 +194%
RFWA
49
RPg Family Wealth Advisory
Massachusetts
$87.2K
BCI
50
Brinker Capital Investments
Pennsylvania
$76K +$240 +10 +0.3%