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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
EH
76
Equitable Holdings
New York
$681K +$752K +15,774 New
NA
77
NewEdge Advisors
Louisiana
$678K -$52.3K -1,098 -7%
Lido Advisors
78
Lido Advisors
California
$667K +$31.2K +655 +4%
Creative Planning
79
Creative Planning
Kansas
$630K +$166K +3,472 +31%
PAG
80
Private Advisor Group
New Jersey
$608K -$47.8K -1,002 -7%
GVAG
81
Great Valley Advisor Group
Delaware
$604K +$183K +3,829 +38%
Jane Street
82
Jane Street
New York
$595K +$658K +13,797 New
FUBT
83
First United Bank & Trust
Maryland
$576K
RI
84
Ridgewood Investments
New Jersey
$568K -$77.8K -1,631 -11%
TRCT
85
Tower Research Capital (TRC)
New York
$553K +$598K +12,553 +4,866%
AWA
86
Aaron Wealth Advisors
Illinois
$539K +$596K +12,500 New
Mariner
87
Mariner
Kansas
$538K +$111K +2,335 +23%
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$535K -$134K -2,804 -18%
NEWAS
89
N.E.W. Advisory Services
Wisconsin
$523K +$503K +10,546 +671%
BBHC
90
Brown Brothers Harriman & Co
New York
$522K
EWP
91
Engrave Wealth Partners
Texas
$522K +$1.14K +24 +0.2%
PSF
92
Pacific Sun Financial
California
$496K +$23.1K +485 +4%
Two Sigma Advisers
93
Two Sigma Advisers
New York
$466K +$515K +10,800 New
IFA
94
Index Fund Advisors
California
$463K +$1.05K +22 +0.2%
CW
95
CreativeOne Wealth
Kansas
$459K +$508K +10,647 New
MG
96
Mather Group
Illinois
$445K
CTA
97
Colonial Trust Advisors
South Carolina
$443K +$477 +10 +0.1%
SC
98
Solstein Capital
California
$440K -$49.4K -1,036 -9%
AFG
99
Albion Financial Group
Utah
$440K
HI
100
Harbour Investments
Wisconsin
$431K +$477K +9,995 New