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Fidelity Nasdaq Composite Index ETF

92 hedge funds and large institutions have $167M invested in Fidelity Nasdaq Composite Index ETF in 2018 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 29 increasing their positions, 29 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 4

174.3% more ownership

Funds ownership: 88.73%263.03% (+174%)

14% more capital invested

Capital invested by funds: $147M → $167M (+$20M)

10% more funds holding

Funds holding: 8492 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 29

Holders
92
Holders Change
+8
Holders Change %
+9.52%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
29
Reduced
29
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAC
51
Certified Advisory Corp
Florida
$271K +$65.6K +2,270 +33%
RJFSA
52
Raymond James Financial Services Advisors
Florida
$265K +$45.9K +1,590 +21%
GWM
53
Geneos Wealth Management
Colorado
$264K -$6.06K -210 -2%
WA
54
Wealthstar Advisors
Texas
$252K +$236K +8,170 New
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$247K +$578 +20 +0.2%
DWM
56
Darwin Wealth Management
Florida
$242K +$10.4K +360 +5%
BA
57
Bennicas & Associates
California
$231K +$578 +20 +0.3%
AI
58
Atria Investments
North Carolina
$231K +$226K +7,830 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$230K -$40.7K -1,410 -15%
CF
60
Centaurus Financial
California
$228K +$106K +3,680 +90%
CTA
61
Colonial Trust Advisors
South Carolina
$221K +$289 +10 +0.1%
MPM
62
Meritage Portfolio Management
Kansas
$212K +$208K +7,200 New
WP
63
WealthSource Partners
California
$211K -$155K -5,360 -43%
CA
64
Calton & Associates
Florida
$210K -$220K -7,610 -53%
PS
65
Portfolio Strategies
New York
$190K
HH
66
HWG Holdings
Texas
$178K -$18.8K -650 -10%
SWM
67
SeaCrest Wealth Management
New York
$75K
CWA
68
Clarus Wealth Advisors
Arizona
$74K +$77.1K +2,670 New
WPW
69
Winthrop Partners - WNY
New York
$72.8K
KPCM
70
Kings Point Capital Management
New York
$67K
RFWA
71
RPg Family Wealth Advisory
Massachusetts
$61K -$8.95K -310 -13%
CAPTRUST Financial Advisors
72
CAPTRUST Financial Advisors
North Carolina
$60K
SFG
73
SevenBridge Financial Group
Pennsylvania
$59K
BlackRock
74
BlackRock
New York
$48K +$2.31K +80 +5%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$33K -$15K -520 -32%