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Fidelity Nasdaq Composite Index ETF

236 hedge funds and large institutions have $808M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $633K | Put options by funds: $140K

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

8% more funds holding

Funds holding: 218236 (+18)

0.96% less ownership

Funds ownership: 17.19%16.23% (-0.96%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less capital invested

Capital invested by funds: $1.12B → $808M (-$307M)

Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.71%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
41
Increased
75
Reduced
66
Closed
23
Calls
$633K
Puts
$140K
Net Calls
+$493K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
BPA
76
Beacon Pointe Advisors
California
$1.25M +$175K +3,522 +18%
DWM
77
Defined Wealth Management
Oregon
$1.23M -$61K -1,225 -5%
AF
78
Apexium Financial
Texas
$1.23M +$2.29K +46 +0.2%
NA
79
NewEdge Advisors
Louisiana
$1.23M +$9.65K +194 +0.9%
USCWA
80
U.S. Capital Wealth Advisors
Texas
$1.16M +$78.1K +1,570 +8%
FUBT
81
First United Bank & Trust
Maryland
$1.04M +$671K +13,475 +237%
SWP
82
Stratos Wealth Partners
Ohio
$1.03M +$638K +12,820 +203%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$1.02M -$20.6K -414 -2%
Renaissance Technologies
84
Renaissance Technologies
New York
$930K +$856K +17,200 New
LA
85
Lane & Associates
New Jersey
$902K +$39K +783 +5%
FPGK
86
Financial Partners Group (Kansas)
Kansas
$868K -$125K -2,508 -14%
SIC
87
Samalin Investment Counsel
New York
$838K +$144K +2,885 +23%
Creative Planning
88
Creative Planning
Kansas
$819K -$12.5M -250,234 -94%
AWM
89
Avondale Wealth Management
Texas
$813K -$84.8K -1,704 -10%
CA
90
CoreCap Advisors
Michigan
$800K +$736K +14,789 New
BRWA
91
B. Riley Wealth Advisors
Florida
$796K -$76.3K -1,533 -9%
Mercer Global Advisors
92
Mercer Global Advisors
Colorado
$791K +$76.7K +1,541 +12%
ICM
93
Islay Capital Management
Texas
$776K +$536K +10,767 +301%
RI
94
Ridgewood Investments
New Jersey
$774K +$23.7K +476 +3%
GVAG
95
Great Valley Advisor Group
Delaware
$758K +$16.8K +338 +2%
IA
96
IFP Advisors
Florida
$680K -$442K -8,885 -41%
EWP
97
Engrave Wealth Partners
Texas
$660K +$995 +20 +0.2%
MGIA
98
Moneta Group Investment Advisors
Missouri
$657K -$95.9K -1,928 -14%
TPWA
99
TRUE Private Wealth Advisors
Oregon
$657K +$50 +1 +0%
BBHC
100
Brown Brothers Harriman & Co
New York
$654K