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Fidelity Nasdaq Composite Index ETF

218 hedge funds and large institutions have $1.12B invested in Fidelity Nasdaq Composite Index ETF in 2023 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 76 increasing their positions, 63 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

77% more capital invested

Capital invested by funds: $629M → $1.12B (+$487M)

69% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 16

21% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 63

20% more funds holding in top 10

Funds holding in top 10: 1012 (+2)

2% more funds holding

Funds holding: 214218 (+4)

0.14% more ownership

Funds ownership: 17.05%17.19% (+0.14%)

28% less call options, than puts

Call options by funds: $311K | Put options by funds: $432K

Holders
218
Holders Change
+4
Holders Change %
+1.87%
% of All Funds
3.47%
Holding in Top 10
12
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
27
Increased
76
Reduced
63
Closed
16
Calls
$311K
Puts
$432K
Net Calls
-$121K
Net Calls Change
-$4.86M
Name Holding Trade Value Shares
Change
Change in
Stake
GWSG
176
GPS Wealth Strategies Group
Colorado
$86K +$80.8K +1,794 New
SC
177
SouthState Corp
Florida
$79.1K
CWM
178
CarsonAllaria Wealth Management
Illinois
$73.1K +$135 +3 +0.2%
HNB
179
Huntington National Bank
Ohio
$72K
SIC
180
SJS Investment Consulting
Ohio
$62.8K -$1.8K -40 -3%
LFG
181
Larson Financial Group
Missouri
$57.2K -$630K -14,000 -92%
TWA
182
TCI Wealth Advisors
Arizona
$56.8K +$45 +1 +0.1%
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$48K
OIA
184
Optimum Investment Advisors
Illinois
$48K +$22.5K +500 +100%
Kayne Anderson Rudnick Investment Management
185
Kayne Anderson Rudnick Investment Management
California
$47.9K
CAL
186
Capital Advisors Ltd
Ohio
$46K
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$44.8K +$3.34M +74,139 +9%
BFEC
188
Benjamin F. Edwards & Company
Missouri
$42K
NSG
189
Nalls Sherbakoff Group
Tennessee
$37.7K +$36K +800 New
AIC
190
Archer Investment Corporation
Indiana
$37.6K -$9.72K -216 -22%
SPIA
191
Steward Partners Investment Advisory
New York
$31.6K
CFGS
192
Concourse Financial Group Securities
Alabama
$31.4K
VF
193
VitalStone Financial
Texas
$31K +$22.8K +507 New
PTC
194
Private Trust Company
Ohio
$28.8K
WIM
195
Westside Investment Management
California
$28.8K
MRCM
196
M&R Capital Management
New Jersey
$25.2K
AA
197
Ancora Advisors
Ohio
$21.3K
FCB
198
First Command Bank
Texas
$20.9K
FCFS
199
First Command Financial Services
Texas
$20.9K
PA
200
Parallel Advisors
California
$20.9K