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Fidelity Nasdaq Composite Index ETF

172 hedge funds and large institutions have $434M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 166172 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

16.18% less ownership

Funds ownership: 154.8%138.62% (-16%)

23% less capital invested

Capital invested by funds: $561M → $434M (-$128M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
27
Increased
44
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SPC
26
Sigma Planning Corp
Michigan
$4.32M +$444K +8,570 +11%
LNC
27
Lincoln National Corp
Pennsylvania
$4.01M +$299K +5,770 +8%
EL
28
EQ LLC
Washington
$3.6M -$2.34M -45,120 -39%
CWM
29
Cornerstone Wealth Management
Missouri
$3.25M -$66.3K -1,280 -2%
PFA
30
Pinnacle Family Advisors
Missouri
$3.08M -$1.3M -25,040 -29%
ASN
31
Advisory Services Network
Georgia
$2.41M +$28.5K +550 +1%
AWM
32
Avondale Wealth Management
Texas
$2.28M -$10.9K -210 -0.5%
RJFSA
33
Raymond James Financial Services Advisors
Florida
$2.23M +$156K +3,020 +7%
KA
34
Kovack Advisors
Florida
$2.19M -$498K -9,610 -18%
Jane Street
35
Jane Street
New York
$2.19M +$2.21M +42,660 New
APA
36
American Portfolios Advisors
New York
$1.86M
Renaissance Technologies
37
Renaissance Technologies
New York
$1.85M +$622K +12,000 +50%
Goldman Sachs
38
Goldman Sachs
New York
$1.84M -$2.18M -42,120 -54%
NWA
39
Navis Wealth Advisors
New York
$1.71M
Citadel Advisors
40
Citadel Advisors
Florida
$1.71M -$1.09M -20,980 -39%
CAN
41
Cetera Advisor Networks
California
$1.68M +$181K +3,490 +12%
JWCA
42
J.W. Cole Advisors
Florida
$1.65M -$1.2M -23,130 -42%
HSBC Holdings
43
HSBC Holdings
United Kingdom
$1.62M
CFS
44
CRA Financial Services
New Jersey
$1.61M +$10.4K +200 +0.6%
RG
45
Rikoon Group
New Mexico
$1.56M
WMA
46
Wealth Management Associates
New Jersey
$1.53M -$127K -2,450 -8%
Fisher Asset Management
47
Fisher Asset Management
Washington
$1.43M +$175K +3,370 +14%
Envestnet Asset Management
48
Envestnet Asset Management
Illinois
$1.31M -$513K -9,910 -28%
SS
49
Sunbelt Securities
Texas
$1.3M +$391K +7,550 +43%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$1.28M -$286K -5,530 -18%