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Fidelity Nasdaq Composite Index ETF

195 hedge funds and large institutions have $550M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

7% more funds holding

Funds holding: 183195 (+12)

0.64% less ownership

Funds ownership: 13.22%12.58% (-0.64%)

3% less capital invested

Capital invested by funds: $567M → $550M (-$17.6M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
23
Increased
64
Reduced
51
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.74M +$420K +7,284 +8%
LWA
27
Lineweaver Wealth Advisors
Ohio
$5.13M -$32.4K -562 -0.6%
Citadel Advisors
28
Citadel Advisors
Florida
$5.12M +$3.68M +63,768 +233%
UBS Group
29
UBS Group
Switzerland
$5.1M -$208K -3,601 -4%
CM
30
Churchill Management
California
$4.85M +$4.98M +86,347 New
Wells Fargo
31
Wells Fargo
California
$4.84M -$363K -6,296 -7%
LNC
32
Lincoln National Corp
Pennsylvania
$4.72M +$161K +2,796 +3%
ASN
33
Advisory Services Network
Georgia
$4.7M +$2.08M +36,116 +76%
SWM
34
Spire Wealth Management
Virginia
$4.16M +$1.56K +27 +0%
AAS
35
Avantax Advisory Services
Texas
$3.95M -$54.3K -941 -1%
CWM
36
Cornerstone Wealth Management
Missouri
$3.49M -$62.4K -1,082 -2%
PFA
37
Pinnacle Family Advisors
Missouri
$3.45M +$44.9K +779 +1%
JWCA
38
J.W. Cole Advisors
Florida
$3.17M +$1.2M +20,798 +58%
CAN
39
Cetera Advisor Networks
California
$3.11M +$907K +15,726 +40%
AIC
40
Ayalon Insurance Company
Israel
$2.99M +$662K +11,482 +28%
RJFSA
41
Raymond James Financial Services Advisors
Florida
$2.92M +$256K +4,437 +9%
ICM
42
Islay Capital Management
Texas
$2.41M +$932K +16,166 +60%
SFS
43
Sowell Financial Services
Arkansas
$2.35M -$4.92M -85,349 -67%
KA
44
Kovack Advisors
Florida
$2.33M -$157K -2,721 -6%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$2.22M +$1.5M +25,953 +191%
FTUS
46
Flow Traders U.S.
New York
$2.11M +$2.16M +37,516 New
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$2.02M -$69.4K -1,204 -3%
APA
48
American Portfolios Advisors
New York
$1.98M -$40.4K -700 -2%
SS
49
Sunbelt Securities
Texas
$1.92M
HSWM
50
Hubbell Strickland Wealth Management
Louisiana
$1.88M +$408K +7,068 +27%