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Fidelity Nasdaq Composite Index ETF

198 hedge funds and large institutions have $497M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $626M → $497M (-$129M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
198
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$245K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.18M
27
$3.85M
28
$3.82M
29
$3.41M
30
$3.12M
31
$3.08M
32
$2.86M
33
$2.65M
34
$2.55M
35
$2.54M
36
$1.82M
37
$1.68M
38
$1.62M
39
$1.59M
40
$1.57M
41
$1.48M
42
$1.47M
43
$1.44M
44
$1.4M
45
$1.4M
46
$1.36M
47
$1.34M
48
$1.31M
49
$1.29M
50
$1.27M