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Fidelity Nasdaq Composite Index ETF

195 hedge funds and large institutions have $550M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 64 increasing their positions, 51 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

25% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 51

7% more funds holding

Funds holding: 183195 (+12)

0.64% less ownership

Funds ownership: 13.22%12.58% (-0.64%)

3% less capital invested

Capital invested by funds: $567M → $550M (-$17.6M)

22% less funds holding in top 10

Funds holding in top 10: 97 (-2)

Holders
195
Holders Change
+12
Holders Change %
+6.56%
% of All Funds
3.41%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.12%
New
23
Increased
64
Reduced
51
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
101
Stratos Wealth Partners
Ohio
$440K -$36.2K -628 -7%
BRWA
102
B. Riley Wealth Advisors
Florida
$440K +$116K +2,005 +34%
TGAM
103
TBH Global Asset Management
Tennessee
$436K -$12.3K -213 -3%
RJT
104
Raymond James Trust
Florida
$429K -$15.1K -261 -3%
AA
105
Aufman Associates
Pennsylvania
$424K
ACM
106
Antonetti Capital Management
Florida
$421K +$433K +7,500 New
JMPWA
107
JP Morgan Private Wealth Advisors
California
$413K
COCM
108
Charter Oak Capital Management
New Hampshire
$411K +$10.4K +181 +3%
SIC
109
Salem Investment Counselors
North Carolina
$393K
BCM
110
Brookstone Capital Management
Illinois
$375K -$1.95M -33,836 -84%
Goldman Sachs
111
Goldman Sachs
New York
$360K -$1.7M -29,477 -82%
CA
112
Calton & Associates
Florida
$355K +$21.3K +370 +6%
Cetera Investment Advisers
113
Cetera Investment Advisers
Illinois
$350K +$46.3K +802 +15%
SG
114
StoneX Group
New York
$349K -$69.2K -1,199 -16%
MA
115
Mutual Advisors
Nebraska
$327K +$461 +8 +0.1%
AIP
116
Almanack Investment Partners
Pennsylvania
$320K +$329K +5,696 New
DIM
117
Delta Investment Management
California
$309K
DIA
118
Dana Investment Advisors
Wisconsin
$292K
GWM
119
Geneos Wealth Management
Colorado
$291K
MWM
120
Mission Wealth Management
California
$283K +$346 +6 +0.1%
TYCC
121
Texas Yale Capital Corp
Florida
$282K
Janney Montgomery Scott
122
Janney Montgomery Scott
Pennsylvania
$282K +$289K +5,012 New
AIP
123
Ahrens Investment Partners
Louisiana
$279K +$346 +6 +0.1%
CAC
124
Certified Advisory Corp
Florida
$278K +$7.27K +126 +3%
BC
125
Burney Company
Virginia
$271K