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Fidelity Nasdaq Composite Index ETF

236 hedge funds and large institutions have $808M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $633K | Put options by funds: $140K

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

8% more funds holding

Funds holding: 218236 (+18)

0.96% less ownership

Funds ownership: 17.19%16.23% (-0.96%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less capital invested

Capital invested by funds: $1.12B → $808M (-$307M)

Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.71%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
41
Increased
75
Reduced
66
Closed
23
Calls
$633K
Puts
$140K
Net Calls
+$493K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Hollencrest Capital Management
California
$9.1M -$2.87M -57,678 -26%
PS
27
Portfolio Strategies
New York
$9.1M -$107K -2,156 -1%
Wells Fargo
28
Wells Fargo
California
$8.6M -$5.87M -117,869 -43%
SVCP
29
Silicon Valley Capital Partners
California
$8.08M -$242K -4,858 -3%
JA
30
JVL Associates
Michigan
$6.93M +$183K +3,672 +3%
JP Morgan Chase
31
JP Morgan Chase
New York
$6.71M +$3.14M +63,089 +103%
KCM
32
KM Capital Management
Texas
$6.67M +$3.14M +63,089 +105%
TAM
33
TCP Asset Management
Ohio
$6.39M +$3.03M +60,899 +106%
SFS
34
Sowell Financial Services
Arkansas
$6.13M +$4.9M +98,498 +661%
HIA
35
Harvest Investment Advisors
Florida
$5.31M
LWA
36
Lineweaver Wealth Advisors
Ohio
$4.7M -$2.49K -50 -0.1%
OLVIG
37
Oliver Lagore Vanvalin Investment Group
Michigan
$4.16M -$688K -13,823 -15%
LNC
38
Lincoln National Corp
Pennsylvania
$3.87M +$488K +9,810 +16%
SPC
39
Sigma Planning Corp
Michigan
$3.72M -$623K -12,528 -15%
JWM
40
Jackson Wealth Management
Florida
$3.6M +$844K +16,956 +34%
SS
41
Sunbelt Securities
Texas
$3.49M +$610K +12,267 +23%
CWM
42
Cornerstone Wealth Management
Missouri
$3.34M +$15K +302 +0.5%
PCWA
43
Pacific Capital Wealth Advisors
California
$3.19M -$53.2K -1,070 -2%
CAN
44
Cetera Advisor Networks
California
$3.04M +$180K +3,621 +7%
AIC
45
Ayalon Insurance Company
Israel
$2.84M +$149K +2,990 +6%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$2.4M +$663K +13,321 +43%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$2.39M +$108K +2,163 +5%
BZWA
48
Blue Zone Wealth Advisors
California
$2.33M
MCC
49
Money Concepts Capital
Florida
$2.3M -$4.32M -86,772 -67%
KA
50
Kovack Advisors
Florida
$2.29M +$229K +4,605 +12%