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Fidelity Nasdaq Composite Index ETF

192 hedge funds and large institutions have $590M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $862K | Put options by funds: $298K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

19% more capital invested

Capital invested by funds: $497M → $590M (+$92.6M)

2.64% more ownership

Funds ownership: 13.75%16.39% (+2.6%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 198192 (-6)

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
22
Increased
70
Reduced
56
Closed
24
Calls
$862K
Puts
$298K
Net Calls
+$564K
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
76
Sowell Financial Services
Arkansas
$667K -$146K -3,129 -16%
OCM
77
One Capital Management
California
$666K -$85K -1,824 -10%
JWCA
78
J.W. Cole Advisors
Florida
$639K -$82.3K -1,767 -10%
AF
79
Allworth Financial
California
$635K -$226K -4,850 -24%
JMPWA
80
JP Morgan Private Wealth Advisors
California
$613K +$312K +6,694 +83%
PAG
81
Private Advisor Group
New Jersey
$590K +$5.82K +125 +0.9%
Renaissance Technologies
82
Renaissance Technologies
New York
$580K -$466K -10,000 -42%
RI
83
Ridgewood Investments
New Jersey
$574K +$32.2K +691 +5%
FUBT
84
First United Bank & Trust
Maryland
$549K -$3.73K -80 -0.6%
TFS
85
Thoroughbred Financial Services
Tennessee
$543K +$224K +4,813 +58%
SOS
86
Silver Oak Securities
Tennessee
$524K +$470K +10,084 New
AWA
87
Aaron Wealth Advisors
Illinois
$518K
Mercer Global Advisors
88
Mercer Global Advisors
Colorado
$517K +$3.45K +74 +0.6%
Mariner
89
Mariner
Kansas
$516K -$792 -17 -0.1%
GVAG
90
Great Valley Advisor Group
Delaware
$512K -$76.9K -1,650 -12%
Cerity Partners
91
Cerity Partners
New York
$509K
Stifel Financial
92
Stifel Financial
Missouri
$506K +$569K +12,207 New
NEWAS
93
N.E.W. Advisory Services
Wisconsin
$502K +$186 +4 +0%
EWP
94
Engrave Wealth Partners
Texas
$502K +$1.3K +28 +0.2%
BBHC
95
Brown Brothers Harriman & Co
New York
$501K
PSF
96
Pacific Sun Financial
California
$479K +$3.49K +75 +0.7%
Two Sigma Advisers
97
Two Sigma Advisers
New York
$468K +$23.3K +500 +5%
CW
98
CreativeOne Wealth
Kansas
$448K +$7.08K +152 +1%
HI
99
Harbour Investments
Wisconsin
$431K
VCA
100
Verdence Capital Advisors
Maryland
$430K +$483K +10,372 New