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Fidelity Nasdaq Composite Index ETF

195 hedge funds and large institutions have $550M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

7% more funds holding

Funds holding: 183195 (+12)

0.64% less ownership

Funds ownership: 13.22%12.58% (-0.64%)

3% less capital invested

Capital invested by funds: $567M → $550M (-$17.6M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
23
Increased
64
Reduced
51
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NWA
51
Navis Wealth Advisors
New York
$1.87M
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.85M
BDWCC
53
B&D White Capital Company
Texas
$1.83M +$1.88M +32,560 New
CFS
54
CRA Financial Services
New Jersey
$1.8M +$28.7K +497 +2%
AFG
55
Albion Financial Group
Utah
$1.75M -$277K -4,810 -13%
Fisher Asset Management
56
Fisher Asset Management
Washington
$1.74M -$74.4K -1,290 -4%
Renaissance Technologies
57
Renaissance Technologies
New York
$1.69M -$110K -1,900 -6%
HI
58
Harbour Investments
Wisconsin
$1.63M -$26.2K -454 -2%
AWM
59
Avondale Wealth Management
Texas
$1.59M -$456K -7,904 -22%
WMA
60
Wealth Management Associates
New Jersey
$1.52M -$8.54K -148 -0.5%
DWP
61
Destiny Wealth Partners
Florida
$1.47M -$50.2K -870 -3%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$1.46M +$14.8K +257 +1%
JC
63
JB Capital
Connecticut
$1.38M +$1.42M +24,576 New
MML Investors Services
64
MML Investors Services
Massachusetts
$1.32M +$198K +3,436 +17%
Brown Advisory
65
Brown Advisory
Maryland
$1.32M +$58 +1 +0%
SAM
66
Sequent Asset Management
Texas
$1.26M +$337K +5,834 +35%
FPGK
67
Financial Partners Group (Kansas)
Kansas
$1.25M -$39.9K -692 -3%
CIBC Private Wealth Group
68
CIBC Private Wealth Group
Georgia
$1.1M +$185K +3,204 +20%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$1.08M
RJA
70
Raymond James & Associates
Florida
$1.05M -$134K -2,319 -11%
BPA
71
Beacon Pointe Advisors
California
$1.02M +$1.05M +18,127 New
PAG
72
Private Advisor Group
New Jersey
$972K +$3.69K +64 +0.4%
IA
73
IFP Advisors
Florida
$948K +$478K +8,285 +98%
MAFM
74
Mid Atlantic Financial Management
Pennsylvania
$937K -$48.5K -840 -5%
Truist Financial
75
Truist Financial
North Carolina
$929K +$9.81K +170 +1%