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Fidelity Nasdaq Composite Index ETF

124 hedge funds and large institutions have $289M invested in Fidelity Nasdaq Composite Index ETF in 2020 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 11

45% more capital invested

Capital invested by funds: $199M → $289M (+$90.2M)

17% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 35

6.15% more ownership

Funds ownership: 100.11%106.26% (+6.2%)

3% more funds holding

Funds holding: 120124 (+4)

Holders
124
Holders Change
+4
Holders Change %
+3.33%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.06%
New
17
Increased
41
Reduced
35
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Janney Montgomery Scott
26
Janney Montgomery Scott
Pennsylvania
$3.02M +$2.73M +77,270 New
ASN
27
Advisory Services Network
Georgia
$2.9M +$75K +2,120 +3%
SFS
28
Sowell Financial Services
Arkansas
$2.6M -$40.3K -1,140 -2%
JWCA
29
J.W. Cole Advisors
Florida
$2.56M +$2.32M +65,460 New
AFG
30
Albion Financial Group
Utah
$2.55M -$18.4K -520 -0.8%
CWM
31
Cornerstone Wealth Management
Missouri
$2.48M +$113K +3,180 +5%
FI
32
FormulaFolio Investments
Michigan
$2.25M -$726K -20,500 -26%
LNC
33
Lincoln National Corp
Pennsylvania
$2.06M +$282K +7,970 +18%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$1.88M +$182K +5,140 +12%
AWM
35
Avondale Wealth Management
Texas
$1.74M -$18.4K -520 -1%
FPGK
36
Financial Partners Group (Kansas)
Kansas
$1.72M +$35K +990 +2%
IA
37
IFP Advisors
Florida
$1.58M +$74.7K +2,110 +5%
GVAG
38
Great Valley Advisor Group
Delaware
$1.51M +$759K +21,440 +126%
APA
39
American Portfolios Advisors
New York
$1.42M
ICM
40
Islay Capital Management
Texas
$1.39M -$79.3K -2,240 -6%
CFS
41
CRA Financial Services
New Jersey
$1.3M -$49.6K -1,400 -4%
WMA
42
Wealth Management Associates
New Jersey
$1.29M -$1.01M -28,580 -46%
RG
43
Rikoon Group
New Mexico
$1.27M
HSBC Holdings
44
HSBC Holdings
United Kingdom
$1.23M +$65.8K +1,860 +6%
CAN
45
Cetera Advisor Networks
California
$1.15M -$367K -10,360 -26%
PAG
46
Private Advisor Group
New Jersey
$1.08M +$7.43K +210 +0.8%
TI
47
Trexquant Investment
Connecticut
$927K -$974K -27,530 -54%
NEWAS
48
N.E.W. Advisory Services
Wisconsin
$918K +$831K +23,470 New
Brown Advisory
49
Brown Advisory
Maryland
$905K
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$839K -$28.7K -810 -4%