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Fidelity Nasdaq Composite Index ETF

236 hedge funds and large institutions have $808M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $633K | Put options by funds: $140K

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

8% more funds holding

Funds holding: 218236 (+18)

0.96% less ownership

Funds ownership: 17.19%16.23% (-0.96%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less capital invested

Capital invested by funds: $1.12B → $808M (-$307M)

Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.71%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
41
Increased
75
Reduced
66
Closed
23
Calls
$633K
Puts
$140K
Net Calls
+$493K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
NEWAS
101
N.E.W. Advisory Services
Wisconsin
$628K -$4.33K -87 -0.7%
SWA
102
Strategies Wealth Advisors
Michigan
$628K
JWCA
103
J.W. Cole Advisors
Florida
$621K -$315K -6,329 -36%
HH
104
HWG Holdings
Texas
$585K +$430K +8,639 +395%
PSF
105
Pacific Sun Financial
California
$569K +$591K +11,870 New
JMPWA
106
JP Morgan Private Wealth Advisors
California
$568K -$350K -7,026 -40%
PCIA
107
Prime Capital Investment Advisors
Kansas
$561K +$516K +10,378 New
MG
108
Mather Group
Illinois
$557K
WAAG
109
Wealth Alliance Advisory Group
Kansas
$542K +$208K +4,182 +72%
BTWM
110
Baker Tilly Wealth Management
Wisconsin
$541K
CTA
111
Colonial Trust Advisors
South Carolina
$540K +$398 +8 +0.1%
OCM
112
One Capital Management
California
$536K
HI
113
Harbour Investments
Wisconsin
$527K -$5.62K -113 -1%
TFS
114
Thoroughbred Financial Services
Tennessee
$490K
Citadel Advisors
115
Citadel Advisors
Florida
$488K -$764K -15,351 -63%
Millennium Management
116
Millennium Management
New York
$478K +$440K +8,835 New
SW
117
SteelPeak Wealth
California
$477K -$5.67K -114 -1%
VCP
118
Verus Capital Partners
Arizona
$462K +$22.5K +452 +6%
GWM
119
Greenhouse Wealth Management
Connecticut
$440K
MCM
120
MAI Capital Management
Ohio
$429K -$123K -2,462 -24%
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$414K +$6.22K +125 +2%
AA
122
Aufman Associates
Pennsylvania
$408K
Two Sigma Advisers
123
Two Sigma Advisers
New York
$406K +$373K +7,500 New
RRA
124
Round Rock Advisors
Connecticut
$400K
BCI
125
Brinker Capital Investments
Pennsylvania
$391K +$6.47K +130 +2%