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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
DFG
151
Delta Financial Group
New Jersey
$297K +$309K +5,710 New
EWA
152
EP Wealth Advisors
California
$291K +$303K +5,597 New
COCM
153
Charter Oak Capital Management
New Hampshire
$286K -$24.4K -450 -8%
DIM
154
Delta Investment Management
California
$286K
RJT
155
Raymond James Trust
Florida
$286K -$2.33K -43 -0.8%
Truist Financial
156
Truist Financial
North Carolina
$285K +$297K +5,474 New
Corient Private Wealth
157
Corient Private Wealth
Florida
$281K
JC
158
JB Capital
Connecticut
$281K -$21.6K -399 -7%
Janney Montgomery Scott
159
Janney Montgomery Scott
Pennsylvania
$280K +$5.25K +97 +2%
FFN
160
Focus Financial Network
Minnesota
$278K -$7.48K -138 -3%
HH
161
HWG Holdings
Texas
$276K -$299K -5,513 -51%
VAM
162
Verity Asset Management
North Carolina
$272K +$284K +5,241 New
DIA
163
Dana Investment Advisors
Wisconsin
$270K
PPP
164
Private Portfolio Partners
New Jersey
$268K +$9.32K +172 +3%
BJL
165
Brighton Jones LLC
Washington
$262K +$163 +3 +0.1%
HIP
166
HUB Investment Partners
Texas
$260K
BFG
167
Bouchey Financial Group
New York
$259K
SWA
168
SOA Wealth Advisors
New York
$256K +$542 +10 +0.2%
CAM
169
Cresset Asset Management
Illinois
$254K +$433 +8 +0.2%
AI
170
Accredited Investors
Minnesota
$253K
BSW
171
Buckingham Strategic Wealth
Missouri
$253K
BC
172
Burney Company
Virginia
$251K
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$250K -$33.9K -625 -12%
AIP
174
Ameritas Investment Partners
Nebraska
$243K -$15.5K -287 -6%
GIA
175
GHP Investment Advisors
Colorado
$231K