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Fidelity Nasdaq Composite Index ETF

27 hedge funds and large institutions have $26M invested in Fidelity Nasdaq Composite Index ETF in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 1

35% more funds holding

Funds holding: 2027 (+7)

6% more capital invested

Capital invested by funds: $24.5M → $26M (+$1.55M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
27
Holders Change
+7
Holders Change %
+35%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$5.84M +$5.68M +314,190 New
Morgan Stanley
2
Morgan Stanley
New York
$3.46M -$346K -19,160 -9%
FFSOTS
3
Fiduciary Financial Services of The Southwest
Texas
$3.43M -$5.06K -280 -0.2%
Bank of America
4
Bank of America
North Carolina
$3.13M +$348K +19,260 +13%
SPC
5
Sigma Planning Corp
Michigan
$1.93M +$1.87M +103,630 New
Deutsche Bank
6
Deutsche Bank
Germany
$1.24M +$148K +8,200 +14%
LPL Financial
7
LPL Financial
California
$1.23M +$127K +7,040 +12%
AIG
8
American International Group
New York
$1.1M -$229K -12,690 -18%
Wells Fargo
9
Wells Fargo
California
$743K
RCG
10
Ruggie Capital Group
Florida
$739K +$721K +39,900 New
FHC
11
First Heartland Consultants
Missouri
$532K +$518K +28,630 New
UBS Group
12
UBS Group
Switzerland
$499K +$486K +26,880 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$474K -$17.2K -950 -4%
Stifel Financial
14
Stifel Financial
Missouri
$376K -$3.25K -180 -0.9%
M&T Bank
15
M&T Bank
New York
$364K +$45.2K +2,500 +15%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$263K -$158K -8,740 -38%
VC
17
Vicus Capital
Pennsylvania
$251K -$610K -33,760 -71%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$174K +$120K +6,630 +242%
WA
19
WFG Advisors
Texas
$74K +$72.3K +4,000 New
BCI
20
Brinker Capital Investments
Pennsylvania
$57K +$181 +10 +0.3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$30K -$7.99M -441,680 -100%
PSI
22
Pinnacle Summer Investments
Virginia
$30K
TRCT
23
Tower Research Capital (TRC)
New York
$24K +$23.1K +1,280 New
CAL
24
Capital Advisors Ltd
Ohio
$18K
ASN
25
Advisory Services Network
Georgia
$18K +$18.1K +1,000 New