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Fidelity Nasdaq Composite Index ETF

218 hedge funds and large institutions have $1.12B invested in Fidelity Nasdaq Composite Index ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $629M → $1.12B (+$487M)

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2% more funds holding

Funds holding: 214218 (+4)

0.14% more ownership

Funds ownership: 17.05%17.19% (+0.14%)

28% less call options, than puts

Call options by funds: $311K | Put options by funds: $432K

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
3.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
76
Reduced
63
Closed
16
Calls
$311K
Puts
$432K
Net Calls
-$121K
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
101
N.E.W. Advisory Services
Wisconsin
$561K -$10.7K -238 -2%
SWA
102
Strategies Wealth Advisors
Michigan
$556K
MCM
103
MAI Capital Management
Ohio
$499K +$468K +10,401 New
MG
104
Mather Group
Illinois
$494K
BTWM
105
Baker Tilly Wealth Management
Wisconsin
$480K +$450K +10,000 New
CTA
106
Colonial Trust Advisors
South Carolina
$478K -$14.5K -323 -3%
OCM
107
One Capital Management
California
$475K
HI
108
Harbour Investments
Wisconsin
$473K -$7.61K -169 -2%
TFS
109
Thoroughbred Financial Services
Tennessee
$435K +$27K +600 +7%
SW
110
SteelPeak Wealth
California
$429K
AAS
111
Ameritas Advisory Services
Nebraska
$423K -$2.48K -55 -0.6%
GWM
112
Greenhouse Wealth Management
Connecticut
$390K
VCP
113
Verus Capital Partners
Arizona
$388K +$21.9K +487 +6%
LWMNY
114
Landmark Wealth Management (New York)
New York
$375K +$62.4K +1,387 +22%
AA
115
Aufman Associates
Pennsylvania
$362K
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$361K +$178K +3,961 +111%
RRA
117
Round Rock Advisors
Connecticut
$355K
FFM
118
Forum Financial Management
Illinois
$353K
IF
119
Ironwood Financial
Arizona
$348K +$225 +5 +0.1%
OIA
120
OneDigital Investment Advisors
Kansas
$342K +$321K +7,131 New
BCI
121
Brinker Capital Investments
Pennsylvania
$340K +$319K +7,096 New
OPS
122
Orion Portfolio Solutions
Nebraska
$340K +$319K +7,096 New
Truist Financial
123
Truist Financial
North Carolina
$335K -$34.8K -773 -10%
SG
124
StoneX Group
New York
$329K +$3.83K +85 +1%
KPWS
125
Kestra Private Wealth Services
Texas
$328K +$308K +6,843 New