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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
EWM
176
Empirical Wealth Management
Washington
$225K +$433 +8 +0.2%
GWP
177
Gateway Wealth Partners
Wisconsin
$224K +$32.7K +604 +16%
SPWG
178
Syntegra Private Wealth Group
Missouri
$215K
VWA
179
V Wealth Advisors
Kansas
$214K -$109K -2,003 -33%
ML
180
Mayport LLC
Massachusetts
$213K
SS
181
Simplicity Solutions
Minnesota
$213K +$222K +4,095 New
LSPW
182
Lake Street Private Wealth
Illinois
$211K +$433 +8 +0.2%
SAM
183
Silvercrest Asset Management
New York
$211K
SF
184
Synovus Financial
Georgia
$208K
BAAM
185
Baker Avenue Asset Management
California
$198K +$13.2K +243 +7%
AFG
186
Albion Financial Group
Utah
$195K
KFI
187
Key Financial Inc
Pennsylvania
$194K
CFD
188
Creative Financial Designs
Indiana
$160K +$20.5K +378 +14%
FWM
189
Focused Wealth Management
New York
$151K -$5.09K -94 -3%
PMFA
190
Plante Moran Financial Advisors
Michigan
$140K +$146K +2,700 New
FCA
191
FinTrust Capital Advisors
South Carolina
$130K
BBHC
192
Brown Brothers Harriman & Co
New York
$109K -$542K -10,000 -83%
TCM
193
Tradewinds Capital Management
Washington
$102K
Barclays
194
Barclays
United Kingdom
$98.8K
SIC
195
Salem Investment Counselors
North Carolina
$97.2K -$1.63K -30 -2%
GWSG
196
GPS Wealth Strategies Group
Colorado
$93.6K +$163 +3 +0.2%
WIM
197
Westside Investment Management
California
$93.6K +$86.7K +1,600 +800%
MA
198
MCF Advisors
Kentucky
$93.6K +$97.5K +1,800 New
HNB
199
Huntington National Bank
Ohio
$85.8K
Qube Research & Technologies (QRT)
200
Qube Research & Technologies (QRT)
United Kingdom
$85.5K +$89.1K +1,645 New