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Fidelity Nasdaq Composite Index ETF

20 hedge funds and large institutions have $24.5M invested in Fidelity Nasdaq Composite Index ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

9% less funds holding

Funds holding: 2220 (-2)

11% less capital invested

Capital invested by funds: $27.4M → $24.5M (-$2.9M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$7.82M +$7.6M +431,570 +3,676%
Morgan Stanley
2
Morgan Stanley
New York
$3.62M +$2.68M +152,210 +286%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$3.26M -$94.5K -5,370 -3%
Bank of America
4
Bank of America
North Carolina
$2.63M +$469K +26,670 +22%
AIG
5
American International Group
New York
$1.26M +$1.21M +68,570 +2,198%
Deutsche Bank
6
Deutsche Bank
Germany
$1.03M +$293K +16,640 +40%
LPL Financial
7
LPL Financial
California
$1.02M -$5.98K -340 -0.6%
VC
8
Vicus Capital
Pennsylvania
$834K +$528 +30 +0.1%
Wells Fargo
9
Wells Fargo
California
$706K +$10.6K +600 +2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$466K
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$404K +$158K +8,960 +64%
Stifel Financial
12
Stifel Financial
Missouri
$360K +$15.7K +890 +5%
U
13
UBS
Switzerland
$357K -$222K -12,610 -38%
M&T Bank
14
M&T Bank
New York
$302K +$301K +17,100 New
KA
15
Kovack Advisors
Florida
$231K +$231K +13,110 New
BCI
16
Brinker Capital Investments
Pennsylvania
$54K
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$48K +$48.2K +2,740 New
PSI
18
Pinnacle Summer Investments
Virginia
$28K
CAL
19
Capital Advisors Ltd
Ohio
$16K
GSC
20
Ground Swell Capital
South Carolina
$3K +$3.17K +180 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
-$11.8M -678,630 Closed
VKH
22
Virtu KCG Holdings
New York
-$3.19M -184,710 Closed
Citadel Advisors
23
Citadel Advisors
Florida
-$313K -18,070 Closed
Jane Street
24
Jane Street
New York
-$207K -11,940 Closed
TRCT
25
Tower Research Capital (TRC)
New York
-$73K -4,210 Closed