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Fidelity Nasdaq Composite Index ETF

99 hedge funds and large institutions have $208M invested in Fidelity Nasdaq Composite Index ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $167M → $208M (+$40.2M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% more funds holding

Funds holding: 9299 (+7)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

28.74% less ownership

Funds ownership: 263.03%234.29% (-29%)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
16
Increased
34
Reduced
29
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
76
CAPTRUST Financial Advisors
North Carolina
$64K
SFG
77
SevenBridge Financial Group
Pennsylvania
$63K
HH
78
HWG Holdings
Texas
$61K -$126K -4,090 -68%
KPCM
79
Kings Point Capital Management
New York
$58K -$13.6K -440 -19%
BlackRock
80
BlackRock
New York
$51K -$309 -10 -0.6%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$36K
GRP
82
Global Retirement Partners
California
$32K +$10.5K +340 +52%
CAL
83
Capital Advisors Ltd
Ohio
$30K
US Bancorp
84
US Bancorp
Minnesota
$24K
RFWA
85
RPg Family Wealth Advisory
Massachusetts
$23.5K -$41.1K -1,330 -64%
BFEC
86
Benjamin F. Edwards & Company
Missouri
$22K
VFA
87
Valeo Financial Advisors
Indiana
$21K
AIP
88
Ameritas Investment Partners
Nebraska
$17K
RCAG
89
Rehmann Capital Advisory Group
Michigan
$14.8K -$1.55K -50 -10%
CAL
90
Capital Analysts LLC
Pennsylvania
$14K
MFW
91
Mosaic Family Wealth
Missouri
$14K
JA
92
JOYN Advisors
Georgia
$13K
MWPCG
93
Measured Wealth Private Client Group
New Hampshire
$12K +$12.4K +400 New
Carson Wealth (CWM LLC)
94
Carson Wealth (CWM LLC)
Nebraska
$9K +$8.66K +280 New
PMFA
95
Plante Moran Financial Advisors
Michigan
$3K
BWM
96
BerganKDV Wealth Management
Minnesota
$1K +$618 +20 New
CF
97
Centaurus Financial
California
$246 -$239K -7,740 -100%
Jane Street
98
Jane Street
New York
-$4.07M -138,060 Closed
TRCT
99
Tower Research Capital (TRC)
New York
-$2.35M -79,740 Closed
AI
100
Atria Investments
North Carolina
-$231K -7,830 Closed