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Fidelity Nasdaq Composite Index ETF

302 hedge funds and large institutions have $1.15B invested in Fidelity Nasdaq Composite Index ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $673K | Put options by funds: $193K

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

2% more funds holding

Funds holding: 296302 (+6)

1.65% less ownership

Funds ownership: 18.49%16.84% (-1.6%)

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$84.7M)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

21% less funds holding in top 10

Funds holding in top 10: 1411 (-3)

Holders
302
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
36
Increased
86
Reduced
97
Closed
26
Calls
$673K
Puts
$193K
Net Calls
+$480K
Net Calls Change
+$418K
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
101
Smartleaf Asset Management
Massachusetts
$1.34M +$137K +1,968 +12%
Focus Partners Wealth
102
Focus Partners Wealth
Massachusetts
$1.24M -$13.7M -196,778 -92%
Northwestern Mutual Wealth Management
103
Northwestern Mutual Wealth Management
Wisconsin
$1.23M +$119K +1,716 +11%
MC
104
Moors & Cabot
Massachusetts
$1.19M
FUBT
105
First United Bank & Trust
Maryland
$1.18M -$320K -4,615 -22%
HH
106
HWG Holdings
Texas
$1.18M +$69.6K +1,003 +6%
Mercer Global Advisors
107
Mercer Global Advisors
Colorado
$1.16M -$127K -1,832 -10%
AWM
108
Avondale Wealth Management
Texas
$1.1M -$139 -2 -0%
UWPG
109
Ullmann Wealth Partners Group
Florida
$1.09M +$208 +3 +0%
FPGK
110
Financial Partners Group (Kansas)
Kansas
$1.08M -$9.3K -134 -0.9%
GCIM
111
Gunn & Company Investment Management
Florida
$1.05M -$22.3M -321,664 -96%
Wealth Enhancement Advisory Services
112
Wealth Enhancement Advisory Services
Minnesota
$1.04M -$70.3K -1,013 -6%
RI
113
Ridgewood Investments
New Jersey
$1.01M -$65K -936 -6%
SIC
114
Samalin Investment Counsel
New York
$1M +$344K +4,953 +55%
VAM
115
Verity Asset Management
North Carolina
$1M +$76.2K +1,098 +8%
KIG
116
Kowal Investment Group
Wisconsin
$1M +$972K +14,009 New
BRWA
117
B. Riley Wealth Advisors
Florida
$953K +$55.5K +799 +6%
LA
118
Lane & Associates
New Jersey
$949K -$87.7K -1,263 -9%
HI
119
Harbour Investments
Wisconsin
$881K -$349K -5,028 -29%
SA
120
Sanctuary Advisors
Indiana
$877K +$353K +5,090 +77%
MGIA
121
Moneta Group Investment Advisors
Missouri
$870K
Carson Wealth (CWM LLC)
122
Carson Wealth (CWM LLC)
Nebraska
$849K
FIM
123
FWL Investment Management
Texas
$842K +$797K +11,481 +4,221%
SWA
124
Strategies Wealth Advisors
Michigan
$831K
CAPTRUST Financial Advisors
125
CAPTRUST Financial Advisors
North Carolina
$824K -$68.4K -986 -8%