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Fidelity Nasdaq Composite Index ETF

210 hedge funds and large institutions have $626M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 65 increasing their positions, 69 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

170% more call options, than puts

Call options by funds: $3.34M | Put options by funds: $1.24M

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

3% more capital invested

Capital invested by funds: $610M → $626M (+$16.3M)

0.92% more ownership

Funds ownership: 12.54%13.47% (+0.92%)

0% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 26

6% less repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 69

2% less funds holding

Funds holding: 214210 (-4)

Holders
210
Holders Change
-4
Holders Change %
-1.87%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.13%
New
26
Increased
65
Reduced
69
Closed
26
Calls
$3.34M
Puts
$1.24M
Net Calls
+$2.1M
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
VWA
126
V Wealth Advisors
Kansas
$318K -$97.1K -1,778 -24%
RJT
127
Raymond James Trust
Florida
$309K -$65K -1,190 -18%
DIM
128
Delta Investment Management
California
$306K
CA
129
CoreCap Advisors
Michigan
$304K -$24.4K -447 -8%
MWM
130
Mission Wealth Management
California
$302K +$11.7K +214 +4%
DIA
131
Dana Investment Advisors
Wisconsin
$289K
MA
132
Mutual Advisors
Nebraska
$278K -$32.7K -598 -11%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$278K
TYCC
134
Texas Yale Capital Corp
Florida
$278K
BC
135
Burney Company
Virginia
$268K
PPP
136
Private Portfolio Partners
New Jersey
$263K +$15.8K +289 +6%
IF
137
Ironwood Financial
Arizona
$261K +$164 +3 +0.1%
CPO
138
Cerity Partners OCIO
New York
$256K
Bank of Montreal
139
Bank of Montreal
Ontario, Canada
$249K +$273 +5 +0.1%
AWM
140
AE Wealth Management
Kansas
$246K -$58.4K -1,069 -19%
CA
141
Calton & Associates
Florida
$232K -$158K -2,884 -41%
WAAG
142
Wealth Alliance Advisory Group
Kansas
$229K -$33.5K -614 -13%
ML
143
Mayport LLC
Massachusetts
$228K +$224K +4,100 New
SAM
144
Silvercrest Asset Management
New York
$225K
IF
145
Intrua Financial
Texas
$213K
FFN
146
Focus Financial Network
Minnesota
$209K +$205K +3,759 New
SIC
147
Salem Investment Counselors
North Carolina
$208K -$139K -2,550 -40%
CA
148
Claro Advisors
Massachusetts
$207K
KFI
149
Key Financial Inc
Pennsylvania
$207K
SIC
150
Samalin Investment Counsel
New York
$202K -$70.5K -1,290 -26%