ONEQ icon

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$245K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$681K
77
$678K
78
$667K
79
$630K
80
$608K
81
$604K
82
$595K
83
$576K
84
$568K
85
$553K
86
$539K
87
$538K
88
$535K
89
$523K
90
$522K
91
$522K
92
$496K
93
$466K
94
$463K
95
$459K
96
$445K
97
$443K
98
$440K
99
$440K
100
$431K