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Fidelity Nasdaq Composite Index ETF

192 hedge funds and large institutions have $590M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 70 increasing their positions, 56 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

189% more call options, than puts

Call options by funds: $862K | Put options by funds: $298K

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

25% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 56

19% more capital invested

Capital invested by funds: $497M → $590M (+$92.6M)

2.64% more ownership

Funds ownership: 13.75%16.39% (+2.6%)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

3% less funds holding

Funds holding: 198192 (-6)

Holders
192
Holders Change
-6
Holders Change %
-3.03%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.14%
New
22
Increased
70
Reduced
56
Closed
24
Calls
$862K
Puts
$298K
Net Calls
+$564K
Net Calls Change
-$860K
Name Holding Trade Value Shares
Change
Change in
Stake
TWM
176
Tradition Wealth Management
Minnesota
$15K +$1.96K +42 +13%
AssetMark Inc
177
AssetMark Inc
California
$14K +$12.8K +274 +464%
AA
178
AlphaMark Advisors
Kentucky
$12K -$4.66K -100 -25%
OLVIG
179
Oliver Lagore Vanvalin Investment Group
Michigan
$12K
TFM
180
TFC Financial Management
Massachusetts
$12K
Rockefeller Capital Management
181
Rockefeller Capital Management
New York
$12K +$47 +1 +0.3%
PP
182
Pacifica Partners
Canada
$12K +$12.7K +273 New
BCMLT
183
Beacon Capital Management LLC (Tennessee)
Tennessee
$9K
CWAF
184
Core Wealth Advisors (Florida)
Florida
$7K
TWC
185
TD Waterhouse Canada
Ontario, Canada
$5.08K
HR
186
Howe & Rusling
New York
$4K
RA
187
Rise Advisors
New York
$4K +$47 +1 +1%
FHA
188
First Horizon Advisors
Tennessee
$3K
SIS
189
Sound Income Strategies
Florida
$3K
HCM
190
Horrell Capital Management
Arkansas
$2K
BlackRock
191
BlackRock
New York
$1K
S
192
SignatureFD
Georgia
$1K
PA
193
PSI Advisors
Florida
$1K +$885 +19 New
WIM
194
Westside Investment Management
California
$16
WA
195
Wealthstar Advisors
Texas
-$4.18M -96,802 Closed
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
-$3.08M -71,391 Closed
NWA
197
Navis Wealth Advisors
New York
-$1.44M -33,310 Closed
HSBC Holdings
198
HSBC Holdings
United Kingdom
-$1.4M -32,470 Closed
CAG
199
Csenge Advisory Group
Florida
-$1.15M -26,603 Closed
EH
200
Equitable Holdings
New York
-$681K -15,774 Closed