We are live on ! Find out more
ONEQ icon

Fidelity Nasdaq Composite Index ETF

172 hedge funds and large institutions have $434M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 166172 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

16.18% less ownership

Funds ownership: 154.8%138.62% (-16%)

23% less capital invested

Capital invested by funds: $561M → $434M (-$128M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
27
Increased
44
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
51
Slow Capital
California
$1.25M -$46.6K -900 -4%
AIC
52
Ayalon Insurance Company
Israel
$1.25M +$740K +14,280 +148%
FPGK
53
Financial Partners Group (Kansas)
Kansas
$1.25M -$28.5K -550 -2%
DWP
54
Destiny Wealth Partners
Florida
$1.23M -$4.66K -90 -0.4%
Brown Advisory
55
Brown Advisory
Maryland
$1.19M
HSWM
56
Hubbell Strickland Wealth Management
Louisiana
$1.17M +$50.8K +980 +4%
RJA
57
Raymond James & Associates
Florida
$1.17M +$246K +4,750 +26%
HI
58
Harbour Investments
Wisconsin
$1.02M +$1.02M +19,780 New
PAG
59
Private Advisor Group
New Jersey
$900K -$417K -8,050 -31%
MML Investors Services
60
MML Investors Services
Massachusetts
$894K +$40.4K +780 +5%
MAFM
61
Mid Atlantic Financial Management
Pennsylvania
$838K +$40.4K +780 +5%
SAM
62
Sequent Asset Management
Texas
$828K -$27.5K -530 -3%
NEWAS
63
N.E.W. Advisory Services
Wisconsin
$820K -$104K -2,010 -11%
Truist Financial
64
Truist Financial
North Carolina
$813K -$1.04K -20 -0.1%
ICM
65
Islay Capital Management
Texas
$782K -$1.64M -31,730 -68%
SCA
66
Stuart Chaussee & Associates
California
$722K
SWM
67
Spire Wealth Management
Virginia
$719K +$725K +14,000 New
GVAG
68
Great Valley Advisor Group
Delaware
$714K -$997K -19,250 -58%
CF
69
Centaurus Financial
California
$705K +$22.8K +440 +3%
CTA
70
Colonial Trust Advisors
South Carolina
$692K +$23.8K +460 +4%
TGAM
71
TBH Global Asset Management
Tennessee
$685K +$32.1K +620 +5%
FIG
72
FundX Investment Group
California
$673K
RI
73
Ridgewood Investments
New Jersey
$673K +$271K +5,230 +66%
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$620K +$5.6M +108,200 +866%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$619K