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Fidelity Nasdaq Composite Index ETF

236 hedge funds and large institutions have $808M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 66 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

352% more call options, than puts

Call options by funds: $633K | Put options by funds: $140K

78% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 23

14% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 66

8% more funds holding

Funds holding: 218236 (+18)

0.96% less ownership

Funds ownership: 17.19%16.23% (-0.96%)

17% less funds holding in top 10

Funds holding in top 10: 1210 (-2)

28% less capital invested

Capital invested by funds: $1.12B → $808M (-$307M)

Holders
236
Holders Change
+18
Holders Change %
+8.26%
% of All Funds
3.71%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.16%
New
41
Increased
75
Reduced
66
Closed
23
Calls
$633K
Puts
$140K
Net Calls
+$493K
Net Calls Change
+$614K
Name Holding Trade Value Shares
Change
Change in
Stake
FWM
176
Focused Wealth Management
New York
$162K +$149 +3 +0.1%
CFD
177
Creative Financial Designs
Indiana
$146K -$896 -18 -0.7%
CT
178
Cambridge Trust
Massachusetts
$137K -$3.19K -64 -2%
US Bancorp
179
US Bancorp
Minnesota
$135K -$10.9K -220 -8%
GRP
180
Global Retirement Partners
California
$122K +$100 +2 +0.1%
SF
181
Safeguard Financial
Wisconsin
$118K +$109K +2,191 New
TCM
182
Tradewinds Capital Management
Washington
$106K +$97.6K +1,961 New
FCA
183
FinTrust Capital Advisors
South Carolina
$103K
Barclays
184
Barclays
United Kingdom
$103K
SIC
185
Salem Investment Counselors
North Carolina
$103K
GWSG
186
GPS Wealth Strategies Group
Colorado
$97.2K +$149 +3 +0.2%
CT
187
Colonial Trust
South Carolina
$91.6K -$14.9K -300 -15%
TSWM
188
Tyler-Stone Wealth Management
Ohio
$84K +$77.1K +1,550 New
CWM
189
CarsonAllaria Wealth Management
Illinois
$82.5K +$149 +3 +0.2%
HNB
190
Huntington National Bank
Ohio
$81.2K
CHA
191
Carmichael Hill & Associates
Maryland
$75.7K +$69.7K +1,400 New
SIC
192
SJS Investment Consulting
Ohio
$70.8K
LFG
193
Larson Financial Group
Missouri
$64.5K
Kayne Anderson Rudnick Investment Management
194
Kayne Anderson Rudnick Investment Management
California
$54.1K
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$54.1K
OIA
196
Optimum Investment Advisors
Illinois
$54.1K
Simplex Trading
197
Simplex Trading
Illinois
$54K +$50.1K +1,006 New
CAL
198
Capital Advisors Ltd
Ohio
$52K
BFEC
199
Benjamin F. Edwards & Company
Missouri
$48K
AIC
200
Archer Investment Corporation
Indiana
$42.4K