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Fidelity Nasdaq Composite Index ETF

256 hedge funds and large institutions have $796M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 236256 (+20)

0.27% more ownership

Funds ownership: 16.23%16.51% (+0.27%)

2% less capital invested

Capital invested by funds: $808M → $796M (-$12.2M)

81% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.05M

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
36
Increased
81
Reduced
72
Closed
16
Calls
$198K
Puts
$1.05M
Net Calls
-$854K
Net Calls Change
-$1.35M
Name Holding Trade Value Shares
Change
Change in
Stake
SW
126
SteelPeak Wealth
California
$459K
AAS
127
Ameritas Advisory Services
Nebraska
$458K +$477K +8,807 New
US Bancorp
128
US Bancorp
Minnesota
$453K +$337K +6,221 +249%
Goldman Sachs
129
Goldman Sachs
New York
$425K +$443K +8,175 New
GWM
130
Greenhouse Wealth Management
Connecticut
$423K
BCI
131
Brinker Capital Investments
Pennsylvania
$415K +$40.5K +748 +10%
OPS
132
Orion Portfolio Solutions
Nebraska
$415K +$40.5K +748 +10%
Cetera Investment Advisers
133
Cetera Investment Advisers
Illinois
$393K +$123K +2,262 +43%
AA
134
Aufman Associates
Pennsylvania
$392K
Carson Wealth (CWM LLC)
135
Carson Wealth (CWM LLC)
Nebraska
$391K -$6.77K -125 -2%
RRA
136
Round Rock Advisors
Connecticut
$384K
OIA
137
OneDigital Investment Advisors
Kansas
$371K
IF
138
Ironwood Financial
Arizona
$370K +$217 +4 +0.1%
Northwestern Mutual Wealth Management
139
Northwestern Mutual Wealth Management
Wisconsin
$368K +$37.8K +698 +11%
LWMNY
140
Landmark Wealth Management (New York)
New York
$366K +$381K +7,032 New
MCM
141
MAI Capital Management
Ohio
$365K -$49.5K -913 -12%
SG
142
StoneX Group
New York
$351K -$18.5K -341 -5%
Cerity Partners
143
Cerity Partners
New York
$349K -$1.08K -20 -0.3%
B
144
Bailard
California
$332K
BFA
145
Beaumont Financial Advisors
Massachusetts
$331K -$16.3K -300 -4%
GAM
146
Grandview Asset Management
Pennsylvania
$312K +$325K +5,993 New
MWM
147
Mission Wealth Management
California
$310K +$325 +6 +0.1%
SFC
148
Strategic Financial Concepts
Texas
$306K +$54 +1 +0%
FAIM
149
Financial Advocates Investment Management
Washington
$303K +$61.4K +1,134 +24%
JHCP
150
Jackson Hole Capital Partners
Oklahoma
$300K +$596 +11 +0.2%