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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
Stifel Financial
51
Stifel Financial
Missouri
$2.94M +$846K +15,607 +38%
Citadel Advisors
52
Citadel Advisors
Florida
$2.88M +$2.51M +46,334 +513%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$2.86M +$583K +10,753 +24%
GVAG
54
Great Valley Advisor Group
Delaware
$2.45M +$1.79M +33,048 +236%
Royal Bank of Canada
55
Royal Bank of Canada
Ontario, Canada
$2.42M +$118K +2,178 +5%
ASN
56
Advisory Services Network
Georgia
$2.31M +$344K +6,357 +17%
MCC
57
Money Concepts Capital
Florida
$2.29M +$78.5K +1,449 +3%
Envestnet Asset Management
58
Envestnet Asset Management
Illinois
$2.26M +$210K +3,878 +10%
BZWA
59
Blue Zone Wealth Advisors
California
$2.24M
Two Sigma Advisers
60
Two Sigma Advisers
New York
$2.04M +$1.72M +31,800 +424%
BDWCC
61
B&D White Capital Company
Texas
$2.04M +$363K +6,701 +21%
TYCC
62
Texas Yale Capital Corp
Florida
$1.92M
AWM
63
Axxcess Wealth Management
California
$1.88M +$325 +6 +0%
Baird Financial Group
64
Baird Financial Group
Wisconsin
$1.88M
KA
65
Kovack Advisors
Florida
$1.79M -$419K -7,736 -18%
MML Investors Services
66
MML Investors Services
Massachusetts
$1.76M -$104K -1,913 -5%
IWC
67
Integrated Wealth Concepts
Massachusetts
$1.71M -$29.4K -542 -2%
CFS
68
CRA Financial Services
New Jersey
$1.63M -$5.96K -110 -0.3%
Lido Advisors
69
Lido Advisors
California
$1.59M +$5.2K +96 +0.3%
KPWS
70
Kestra Private Wealth Services
Texas
$1.55M +$267K +4,929 +20%
HSWM
71
Hubbell Strickland Wealth Management
Louisiana
$1.54M -$2.22K -41 -0.1%
RJA
72
Raymond James & Associates
Florida
$1.52M +$29.7K +548 +2%
Mariner
73
Mariner
Kansas
$1.43M -$240K -4,434 -14%
Jane Street
74
Jane Street
New York
$1.38M +$1.43M +26,454 New
PAG
75
Private Advisor Group
New Jersey
$1.36M -$20.6K -381 -1%