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Fidelity Nasdaq Composite Index ETF

198 hedge funds and large institutions have $497M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $245K

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0.28% more ownership

Funds ownership: 13.47%13.75% (+0.28%)

6% less funds holding

Funds holding: 210198 (-12)

21% less capital invested

Capital invested by funds: $626M → $497M (-$129M)

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
64
Reduced
53
Closed
31
Calls
$1.67M
Puts
$245K
Net Calls
+$1.42M
Net Calls Change
-$678K
Name Holding Trade Value Shares
Change
Change in
Stake
Rockefeller Capital Management
176
Rockefeller Capital Management
New York
$13K -$121K -2,541 -89%
OLVIG
177
Oliver Lagore Vanvalin Investment Group
Michigan
$13K
PA
178
Parallel Advisors
California
$13K
BCMLT
179
Beacon Capital Management LLC (Tennessee)
Tennessee
$12K
TFM
180
TFC Financial Management
Massachusetts
$12K
AIP
181
Ahrens Investment Partners
Louisiana
$11K -$103K -2,154 -90%
PTC
182
Private Trust Company
Ohio
$10K +$11K +230 New
LPWM
183
Lake Point Wealth Management
Texas
$9K
CWAF
184
Core Wealth Advisors (Florida)
Florida
$8K
Citigroup
185
Citigroup
New York
$8K +$8.49K +178 +1,483%
TWC
186
TD Waterhouse Canada
Ontario, Canada
$5.22K
GWMIA
187
Global Wealth Management Investment Advisory
Florida
$5K
HR
188
Howe & Rusling
New York
$4K
RA
189
Rise Advisors
New York
$4K
CCM
190
Chilton Capital Management
Texas
$4K +$4.29K +90 New
AssetMark Inc
191
AssetMark Inc
California
$3K
SIS
192
Sound Income Strategies
Florida
$3K
FHA
193
First Horizon Advisors
Tennessee
$3K +$3.34K +70 New
HCM
194
Horrell Capital Management
Arkansas
$2K +$1.91K +40 New
BRWM
195
B. Riley Wealth Management
Tennessee
$1.56K -$4.36M -91,345 -72%
BlackRock
196
BlackRock
New York
$1K
S
197
SignatureFD
Georgia
$1K
WIM
198
Westside Investment Management
California
$17
GM
199
GeoWealth Management
Illinois
-$24.1M -433,160 Closed
SWM
200
Spire Wealth Management
Virginia
-$5.11M -91,979 Closed