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Fidelity Nasdaq Composite Index ETF

198 hedge funds and large institutions have $497M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $245K

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0.28% more ownership

Funds ownership: 13.47%13.75% (+0.28%)

6% less funds holding

Funds holding: 210198 (-12)

21% less capital invested

Capital invested by funds: $626M → $497M (-$129M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
64
Reduced
53
Closed
31
Calls
$1.67M
Puts
$245K
Net Calls
+$1.42M
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
51
Stratos Wealth Partners
Ohio
$1.27M +$444K +9,306 +46%
RJA
52
Raymond James & Associates
Florida
$1.27M -$219K -4,588 -14%
MML Investors Services
53
MML Investors Services
Massachusetts
$1.26M +$153K +3,214 +12%
Goldman Sachs
54
Goldman Sachs
New York
$1.26M
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$1.19M -$5.72K -120 -0.4%
Citadel Advisors
56
Citadel Advisors
Florida
$1.18M +$950K +19,926 +270%
CAG
57
Csenge Advisory Group
Florida
$1.15M +$90.7K +1,902 +8%
WMA
58
Wealth Management Associates
New Jersey
$1.05M -$13.1K -274 -1%
PS
59
Portfolio Strategies
New York
$1.05M +$44.8K +940 +4%
Renaissance Technologies
60
Renaissance Technologies
New York
$1.04M +$1.14M +24,000 New
Brown Advisory
61
Brown Advisory
Maryland
$1.01M
Baird Financial Group
62
Baird Financial Group
Wisconsin
$1.01M
DWP
63
Destiny Wealth Partners
Florida
$986K
ICM
64
Islay Capital Management
Texas
$983K +$86K +1,804 +9%
SAM
65
Sequent Asset Management
Texas
$976K -$1.91K -40 -0.2%
AF
66
Allworth Financial
California
$871K -$35.8K -750 -4%
CIBC Private Wealth Group
67
CIBC Private Wealth Group
Georgia
$864K +$48 +1 +0%
ASN
68
Advisory Services Network
Georgia
$853K -$1.41M -29,508 -60%
BPA
69
Beacon Pointe Advisors
California
$845K +$48.7K +1,021 +5%
SFS
70
Sowell Financial Services
Arkansas
$830K +$305K +6,390 +50%
FPGK
71
Financial Partners Group (Kansas)
Kansas
$790K -$94.9K -1,990 -10%
OCM
72
One Capital Management
California
$772K -$667K -13,983 -44%
JWCA
73
J.W. Cole Advisors
Florida
$742K -$745K -15,624 -48%
JC
74
JB Capital
Connecticut
$708K -$250K -5,242 -24%
AWM
75
Avondale Wealth Management
Texas
$702K -$80.9K -1,697 -9%