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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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

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
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.67M
Puts
$245K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$423K
102
$422K
103
$409K
104
$407K
105
$402K
106
$399K
107
$376K
108
$370K
109
$358K
110
$355K
111
$351K
112
$350K
113
$334K
114
$325K
115
$319K
116
$318K
117
$317K
118
$315K
119
$312K
120
$272K
121
$269K
122
$261K
123
$259K
124
$259K
125
$256K