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Fidelity Nasdaq Composite Index ETF

198 hedge funds and large institutions have $497M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $245K

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0.28% more ownership

Funds ownership: 13.47%13.75% (+0.28%)

6% less funds holding

Funds holding: 210198 (-12)

21% less capital invested

Capital invested by funds: $626M → $497M (-$129M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
64
Reduced
53
Closed
31
Calls
$1.67M
Puts
$245K
Net Calls
+$1.42M
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
PPW
101
Pinnacle Private Wealth
Massachusetts
$423K
CF
102
Centaurus Financial
California
$422K -$189K -3,968 -29%
SIC
103
Samalin Investment Counsel
New York
$409K +$278K +5,840 +160%
AAS
104
Ameritas Advisory Services
Nebraska
$407K -$763 -16 -0.2%
VCP
105
Verus Capital Partners
Arizona
$402K -$307K -6,449 -41%
RSWM
106
Robertson Stephens Wealth Management
California
$399K
MCM
107
MAI Capital Management
Ohio
$376K +$28.6K +599 +7%
AF
108
Apexium Financial
Texas
$370K +$409K +8,580 New
TFS
109
Thoroughbred Financial Services
Tennessee
$358K
AAS
110
Avantax Advisory Services
Texas
$355K -$763K -16,006 -66%
GWM
111
Greenhouse Wealth Management
Connecticut
$351K
JMPWA
112
JP Morgan Private Wealth Advisors
California
$350K +$40.6K +852 +12%
SG
113
StoneX Group
New York
$334K -$34.4K -721 -9%
AA
114
Aufman Associates
Pennsylvania
$325K
RRA
115
Round Rock Advisors
Connecticut
$319K
FFM
116
Forum Financial Management
Illinois
$318K -$20.2K -423 -5%
BFA
117
Beaumont Financial Advisors
Massachusetts
$317K -$131K -2,756 -27%
FCM
118
Fortis Capital Management
Washington
$315K +$348K +7,307 New
IF
119
Ironwood Financial
Arizona
$312K +$121K +2,535 +54%
COCM
120
Charter Oak Capital Management
New Hampshire
$272K
GAM
121
Grandview Asset Management
Pennsylvania
$269K +$7.01K +147 +2%
CAC
122
Certified Advisory Corp
Florida
$261K -$45.1K -947 -14%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$259K +$48 +1 +0%
Two Sigma Investments
124
Two Sigma Investments
New York
$259K +$286K +6,000 New
Truist Financial
125
Truist Financial
North Carolina
$256K -$458K -9,604 -62%