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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
TSWM
201
Tyler-Stone Wealth Management
Ohio
$81K
CWM
202
CarsonAllaria Wealth Management
Illinois
$79.5K +$163 +3 +0.2%
Kayne Anderson Rudnick Investment Management
203
Kayne Anderson Rudnick Investment Management
California
$78.2K +$27.2K +502 +50%
CT
204
Colonial Trust
South Carolina
$77.6K -$10.8K -200 -12%
GRP
205
Global Retirement Partners
California
$75.3K -$43.6K -804 -36%
CHA
206
Carmichael Hill & Associates
Maryland
$72.8K
SIC
207
SJS Investment Consulting
Ohio
$68.1K
LFG
208
Larson Financial Group
Missouri
$62K
SPIA
209
Steward Partners Investment Advisory
New York
$60.3K +$27.1K +500 +76%
KA
210
Kozak & Associates
Colorado
$58.6K +$60.1K +1,109 New
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$52K
OIA
212
Optimum Investment Advisors
Illinois
$52K
CAL
213
Capital Advisors Ltd
Ohio
$50K
BFEC
214
Benjamin F. Edwards & Company
Missouri
$46K
BWM
215
Baystate Wealth Management
Massachusetts
$45K +$33.3K +615 +246%
NSG
216
Nalls Sherbakoff Group
Tennessee
$41.6K
NIC
217
Northwest Investment Counselors
Oregon
$41.6K +$43.3K +800 New
AIC
218
Archer Investment Corporation
Indiana
$40.8K
PA
219
Parallel Advisors
California
$40.3K +$18.4K +339 +78%
AWM
220
Abound Wealth Management
Tennessee
$38.2K +$17.9K +330 +81%
TRCT
221
Tower Research Capital (TRC)
New York
$35.4K +$36.9K +681 New
CFGS
222
Concourse Financial Group Securities
Alabama
$34.1K
PTC
223
Private Trust Company
Ohio
$31.2K
SL
224
Salomon & Ludwin
Virginia
$30.5K +$31.7K +586 New
MRCM
225
M&R Capital Management
New Jersey
$27.3K