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Fidelity Nasdaq Composite Index ETF

218 hedge funds and large institutions have $1.12B invested in Fidelity Nasdaq Composite Index ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

2% more funds holding

Funds holding: 214218 (+4)

0.14% more ownership

Funds ownership: 17.05%17.19% (+0.14%)

28% less call options, than puts

Call options by funds: $311K | Put options by funds: $432K

Holders
218
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
12
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$311K
Puts
$432K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$8.85M
27
$8.17M
28
$7.4M
29
$7.27M
30
$7.15M
31
$6.37M
32
$5.97M
33
$4.71M
34
$4.35M
35
$4.17M
36
$3.9M
37
$3.65M
38
$3.16M
39
$2.96M
40
$2.94M
41
$2.93M
42
$2.89M
43
$2.88M
44
$2.75M
45
$2.71M
46
$2.52M
47
$2.47M
48
$2.38M
49
$2.37M
50
$2.18M