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Fidelity Nasdaq Composite Index ETF

256 hedge funds and large institutions have $796M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 236256 (+20)

0.27% more ownership

Funds ownership: 16.23%16.51% (+0.27%)

2% less capital invested

Capital invested by funds: $808M → $796M (-$12.2M)

81% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.05M

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
36
Increased
81
Reduced
72
Closed
16
Calls
$198K
Puts
$1.05M
Net Calls
-$854K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SFS
76
Sowell Financial Services
Arkansas
$1.33M -$4.76M -87,806 -77%
AFG
77
Arkansas Financial Group
Arkansas
$1.32M +$26.6K +491 +2%
WMA
78
Wealth Management Associates
New Jersey
$1.22M -$2.49K -46 -0.2%
Brown Advisory
79
Brown Advisory
Maryland
$1.2M
BPA
80
Beacon Pointe Advisors
California
$1.2M
NA
81
NewEdge Advisors
Louisiana
$1.19M +$13.1K +242 +1%
DWP
82
Destiny Wealth Partners
Florida
$1.19M
DWM
83
Defined Wealth Management
Oregon
$1.18M -$1.63K -30 -0.1%
AF
84
Apexium Financial
Texas
$1.17M -$10.6K -195 -0.9%
USCWA
85
U.S. Capital Wealth Advisors
Texas
$1.12M
ICM
86
Islay Capital Management
Texas
$1.1M +$368K +6,799 +47%
FUBT
87
First United Bank & Trust
Maryland
$1.09M +$95.9K +1,770 +9%
SWP
88
Stratos Wealth Partners
Ohio
$1.03M +$35.6K +657 +3%
AWM
89
Avior Wealth Management
Nebraska
$1.02M -$411K -7,594 -28%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$982K +$54 +1 +0%
PCIA
91
Prime Capital Investment Advisors
Kansas
$914K +$390K +7,199 +69%
Creative Planning
92
Creative Planning
Kansas
$889K +$106K +1,961 +13%
Mercer Global Advisors
93
Mercer Global Advisors
Colorado
$878K +$123K +2,271 +16%
GCIM
94
Gunn & Company Investment Management
Florida
$853K +$889K +16,403 New
LA
95
Lane & Associates
New Jersey
$847K -$20.8K -384 -2%
SIC
96
Samalin Investment Counsel
New York
$841K +$37K +683 +4%
FSA
97
Financial Services Advisory
Maryland
$836K -$807K -14,892 -48%
FPGK
98
Financial Partners Group (Kansas)
Kansas
$827K -$22.1K -408 -3%
UWPG
99
Ullmann Wealth Partners Group
Florida
$822K -$12.3M -226,291 -93%
AWM
100
Avondale Wealth Management
Texas
$790K +$8.72K +161 +1%