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Fidelity Nasdaq Composite Index ETF

192 hedge funds and large institutions have $590M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $862K | Put options by funds: $298K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

19% more capital invested

Capital invested by funds: $497M → $590M (+$92.6M)

2.64% more ownership

Funds ownership: 13.75%16.39% (+2.6%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 198192 (-6)

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
22
Increased
70
Reduced
56
Closed
24
Calls
$862K
Puts
$298K
Net Calls
+$564K
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$5.29M -$211K -4,525 -3%
HCM
27
Hollencrest Capital Management
California
$5.01M
UBS Group
28
UBS Group
Switzerland
$4.79M -$292K -6,273 -5%
PS
29
Portfolio Strategies
New York
$4.5M +$3.94M +84,634 +352%
SVCP
30
Silicon Valley Capital Partners
California
$4.36M -$172K -3,681 -3%
SPC
31
Sigma Planning Corp
Michigan
$3.87M +$189K +4,063 +5%
Goldman Sachs
32
Goldman Sachs
New York
$3.84M +$2.96M +63,443 +218%
LWA
33
Lineweaver Wealth Advisors
Ohio
$3.66M -$7.87K -169 -0.2%
EL
34
EQ LLC
Washington
$3.21M +$1.86M +40,022 +107%
Wells Fargo
35
Wells Fargo
California
$3.19M +$220K +4,727 +7%
LNC
36
Lincoln National Corp
Pennsylvania
$3.1M -$190K -4,071 -5%
MCC
37
Money Concepts Capital
Florida
$2.74M +$25.3K +542 +0.8%
CWM
38
Cornerstone Wealth Management
Missouri
$2.51M -$43.7K -938 -2%
BZWA
39
Blue Zone Wealth Advisors
California
$2.4M +$2.7M +57,855 New
CAN
40
Cetera Advisor Networks
California
$2M -$505K -10,839 -18%
AIC
41
Ayalon Insurance Company
Israel
$1.97M +$493K +10,592 +29%
HSWM
42
Hubbell Strickland Wealth Management
Louisiana
$1.85M +$113K +2,422 +6%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$1.76M +$689K +14,784 +54%
KA
44
Kovack Advisors
Florida
$1.58M -$37K -795 -2%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.57M -$976K -20,947 -36%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$1.54M +$140K +3,006 +9%
Baird Financial Group
47
Baird Financial Group
Wisconsin
$1.51M +$605K +12,995 +55%
AWM
48
Axxcess Wealth Management
California
$1.49M -$13.4K -288 -0.8%
SS
49
Sunbelt Securities
Texas
$1.44M +$239K +5,137 +17%
CFS
50
CRA Financial Services
New Jersey
$1.41M -$2.14K -46 -0.1%