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Fidelity Nasdaq Composite Index ETF

172 hedge funds and large institutions have $434M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 44 increasing their positions, 52 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

42% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 19

4% more funds holding

Funds holding: 166172 (+6)

15% less repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 52

16.18% less ownership

Funds ownership: 154.8%138.62% (-16%)

23% less capital invested

Capital invested by funds: $561M → $434M (-$128M)

40% less funds holding in top 10

Funds holding in top 10: 106 (-4)

Holders
172
Holders Change
+6
Holders Change %
+3.61%
% of All Funds
3.02%
Holding in Top 10
6
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-40%
% of All Funds
0.11%
New
27
Increased
44
Reduced
52
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VAM
101
Verity Asset Management
North Carolina
$307K +$309K +5,970 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$296K
DIA
103
Dana Investment Advisors
Wisconsin
$267K
CAC
104
Certified Advisory Corp
Florida
$258K +$260K +5,020 New
TYCC
105
Texas Yale Capital Corp
Florida
$257K
KFI
106
Key Financial Inc
Pennsylvania
$251K
BC
107
Burney Company
Virginia
$248K
AWM
108
AE Wealth Management
Kansas
$247K -$33.6M -649,340 -99%
IF
109
Ironwood Financial
Arizona
$241K
WAAG
110
Wealth Alliance Advisory Group
Kansas
$238K -$12.9K -250 -5%
MPM
111
Meritage Portfolio Management
Kansas
$234K
Cetera Investment Advisers
112
Cetera Investment Advisers
Illinois
$219K +$221K +4,260 New
SIC
113
Samalin Investment Counsel
New York
$219K +$222K +4,280 New
VWA
114
V Wealth Advisors
Kansas
$212K
CW
115
CreativeOne Wealth
Kansas
$212K +$214K +4,130 New
NA
116
NewEdge Advisors
Louisiana
$211K -$11.9K -230 -5%
CPO
117
Cerity Partners OCIO
New York
$210K -$23.8K -460 -10%
IF
118
Intrua Financial
Texas
$210K +$1.99M +38,400 New
SAM
119
Silvercrest Asset Management
New York
$208K
DIM
120
Delta Investment Management
California
$205K
IAIM
121
International Assets Investment Management
Florida
$185K
FP
122
Fiduciary Planning
Florida
$165K +$518 +10 +0.3%
GRP
123
Global Retirement Partners
California
$154K
PNC Financial Services Group
124
PNC Financial Services Group
Pennsylvania
$154K
Kayne Anderson Rudnick Investment Management
125
Kayne Anderson Rudnick Investment Management
California
$152K +$101K +1,950 +195%