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Fidelity Nasdaq Composite Index ETF

214 hedge funds and large institutions have $610M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 64 increasing their positions, 61 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

7,733% more call options, than puts

Call options by funds: $2.35M | Put options by funds: $30K

250% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 10

11% more capital invested

Capital invested by funds: $550M → $610M (+$60.3M)

10% more funds holding

Funds holding: 195214 (+19)

5% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 61

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

0.03% less ownership

Funds ownership: 12.58%12.54% (-0.03%)

Holders
214
Holders Change
+19
Holders Change %
+9.74%
% of All Funds
3.29%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
35
Increased
64
Reduced
61
Closed
10
Calls
$2.35M
Puts
$30K
Net Calls
+$2.32M
Net Calls Change
+$2.32M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
126
AE Wealth Management
Kansas
$335K +$58.6K +979 +22%
RC
127
RegentAtlantic Capital
New Jersey
$323K +$317K +5,296 New
MWM
128
Mission Wealth Management
California
$318K +$11K +183 +4%
DIA
129
Dana Investment Advisors
Wisconsin
$317K
TYCC
130
Texas Yale Capital Corp
Florida
$305K
Janney Montgomery Scott
131
Janney Montgomery Scott
Pennsylvania
$304K -$719 -12 -0.2%
AIP
132
Ahrens Investment Partners
Louisiana
$302K +$419 +7 +0.1%
SIC
133
Samalin Investment Counsel
New York
$300K +$16.3K +272 +6%
BC
134
Burney Company
Virginia
$294K
WAAG
135
Wealth Alliance Advisory Group
Kansas
$289K +$4.85K +81 +2%
IF
136
Ironwood Financial
Arizona
$286K +$240 +4 +0.1%
GWM
137
Geneos Wealth Management
Colorado
$281K -$31.4K -524 -10%
CPO
138
Cerity Partners OCIO
New York
$280K +$38.9K +650 +16%
PPP
139
Private Portfolio Partners
New Jersey
$271K +$45.2K +754 +20%
Bank of Montreal
140
Bank of Montreal
Ontario, Canada
$271K +$479 +8 +0.2%
GAM
141
Grandview Asset Management
Pennsylvania
$265K +$261K +4,354 New
BCM
142
Brookstone Capital Management
Illinois
$255K -$134K -2,244 -34%
SAM
143
Silvercrest Asset Management
New York
$247K
TI
144
Trexquant Investment
Connecticut
$244K +$240K +4,001 New
IF
145
Intrua Financial
Texas
$234K
KFI
146
Key Financial Inc
Pennsylvania
$227K -$50.9K -850 -19%
GP
147
Geneva Partners
Wisconsin
$220K -$1.02K -17 -0.5%
KLI
148
Kelman-Lazarov Inc
Tennessee
$213K +$210K +3,500 New
EAM
149
Evanson Asset Management
California
$213K +$210K +3,502 New
CA
150
Claro Advisors
Massachusetts
$207K +$204K +3,406 New