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Fidelity Nasdaq Composite Index ETF

256 hedge funds and large institutions have $796M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 236256 (+20)

0.27% more ownership

Funds ownership: 16.23%16.51% (+0.27%)

2% less capital invested

Capital invested by funds: $808M → $796M (-$12.2M)

81% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.05M

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
36
Increased
81
Reduced
72
Closed
16
Calls
$198K
Puts
$1.05M
Net Calls
-$854K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
26
Portfolio Strategies
New York
$8.6M -$150K -2,763 -2%
SVCP
27
Silicon Valley Capital Partners
California
$7.79M +$20.3K +375 +0.3%
CFS
28
Commonwealth Financial Services
West Virginia
$7.39M +$7.7M +142,124 New
TAM
29
TCP Asset Management
Ohio
$7.07M +$960K +17,711 +15%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$6.54M -$3.66M -67,637 -35%
JA
31
JVL Associates
Michigan
$6.5M -$169K -3,115 -2%
JP Morgan Chase
32
JP Morgan Chase
New York
$6.47M +$20.4K +376 +0.3%
ACA
33
Aptus Capital Advisors
Alabama
$6.45M +$6.72M +124,020 New
GWANC
34
Guardian Wealth Advisors (North Carolina)
North Carolina
$6.45M +$6.72M +124,020 New
KCM
35
KM Capital Management
Texas
$6.27M -$150K -2,762 -2%
HIA
36
Harvest Investment Advisors
Florida
$5.09M -$20.9K -385 -0.4%
Wells Fargo
37
Wells Fargo
California
$5.06M -$3.35M -61,776 -39%
LWA
38
Lineweaver Wealth Advisors
Ohio
$4.45M -$65.1K -1,201 -1%
WCAMG
39
Woodard & Company Asset Management Group
North Carolina
$3.95M +$4.11M +75,932 New
Two Sigma Investments
40
Two Sigma Investments
New York
$3.94M +$2.84M +52,400 +225%
LNC
41
Lincoln National Corp
Pennsylvania
$3.82M +$106K +1,958 +3%
SPC
42
Sigma Planning Corp
Michigan
$3.44M -$140K -2,575 -4%
CAN
43
Cetera Advisor Networks
California
$3.36M +$452K +8,348 +15%
FTUS
44
Flow Traders U.S.
New York
$3.24M +$3.38M +62,361 New
CWM
45
Cornerstone Wealth Management
Missouri
$3.16M -$51.1K -944 -2%
PCWA
46
Pacific Capital Wealth Advisors
California
$3.06M
PFA
47
Pinnacle Family Advisors
Missouri
$3.05M +$1.13M +20,860 +55%
AIC
48
Ayalon Insurance Company
Israel
$3M +$285K +5,255 +10%
OLVIG
49
Oliver Lagore Vanvalin Investment Group
Michigan
$2.96M -$1.08M -19,982 -26%
SS
50
Sunbelt Securities
Texas
$2.96M -$416K -7,670 -12%