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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
EWP
76
Engrave Wealth Partners
Texas
$616K +$518 +10 +0.1%
SC
77
Solstein Capital
California
$607K -$9.32K -180 -2%
Lido Advisors
78
Lido Advisors
California
$590K
Creative Planning
79
Creative Planning
Kansas
$587K +$9.32K +180 +2%
BFA
80
Beaumont Financial Advisors
Massachusetts
$565K -$38.8K -750 -6%
WCAMG
81
Woodard & Company Asset Management Group
North Carolina
$550K +$1.04K +20 +0.2%
RJT
82
Raymond James Trust
Florida
$535K +$111K +2,150 +26%
UBS Group
83
UBS Group
Switzerland
$480K -$669K -12,910 -12%
TFS
84
Thoroughbred Financial Services
Tennessee
$474K
CAG
85
Csenge Advisory Group
Florida
$473K +$4.54M +87,690 New
IA
86
IFP Advisors
Florida
$453K -$10.9K -210 -2%
CA
87
Calton & Associates
Florida
$448K -$26.4K -510 -6%
GWM
88
Geneos Wealth Management
Colorado
$432K +$3.7M +71,360 +877%
CWMU
89
Caliber Wealth Management (Utah)
Utah
$428K
GWM
90
Greenhouse Wealth Management
Connecticut
$418K
SWP
91
Stratos Wealth Partners
Ohio
$399K +$518 +10 +0.1%
AA
92
Aufman Associates
Pennsylvania
$387K
SG
93
StoneX Group
New York
$380K -$22.3K -430 -5%
COCM
94
Charter Oak Capital Management
New Hampshire
$366K
SIC
95
Salem Investment Counselors
North Carolina
$359K +$363K +7,000 New
BRWA
96
B. Riley Wealth Advisors
Florida
$342K +$346K +6,680 New
GAM
97
Geier Asset Management
Maryland
$339K +$3.03M +58,520 +1,342%
MA
98
Mutual Advisors
Nebraska
$336K -$5.18K -100 -2%
AIC
99
Ameritas Investment Company
Nebraska
$329K +$331K +6,400 New
AIP
100
Ahrens Investment Partners
Louisiana
$321K +$31.6K +610 +11%