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Fidelity Nasdaq Composite Index ETF

29 hedge funds and large institutions have $36.4M invested in Fidelity Nasdaq Composite Index ETF in 2015 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

6% less funds holding

Funds holding: 3129 (-2)

23% less capital invested

Capital invested by funds: $47.4M → $36.4M (-$11M)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

Holders
29
Holders Change
-2
Holders Change %
-6.45%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
5
Increased
10
Reduced
10
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.64M -$32.6K -1,650 -0.6%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$4.38M -$7.56M -382,350 -63%
Morgan Stanley
3
Morgan Stanley
New York
$4.26M +$263K +13,320 +7%
PAA
4
Peregrine Asset Advisers
Oregon
$4.15M -$9.68K -490 -0.2%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$3.55M -$42.5K -2,150 -1%
KA
6
Kovack Advisors
Florida
$3.25M +$3.28M +165,770 New
SPC
7
Sigma Planning Corp
Michigan
$3.19M +$1.02M +51,790 +47%
LPL Financial
8
LPL Financial
California
$1.22M -$112K -5,660 -8%
UBS Group
9
UBS Group
Switzerland
$1.12M +$559K +28,280 +98%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$709K +$292K +14,770 +69%
Wells Fargo
11
Wells Fargo
California
$692K -$206K -10,400 -23%
MFS
12
MSI Financial Services
Massachusetts
$641K +$217K +10,960 +51%
RCG
13
Ruggie Capital Group
Florida
$586K
Stifel Financial
14
Stifel Financial
Missouri
$470K -$54.5K -2,760 -10%
FAAS
15
First Allied Advisory Services
California
$461K +$467K +23,620 New
Fidelity Investments
16
Fidelity Investments
Massachusetts
$452K +$31.6K +1,600 +7%
SG Americas Securities
17
SG Americas Securities
New York
$386K -$1.43M -72,480 -79%
LTFS
18
Ladenburg Thalmann Financial Services
Florida
$346K -$127K -6,410 -27%
VC
19
Vicus Capital
Pennsylvania
$250K -$14K -710 -5%
CWM
20
Concert Wealth Management
California
$219K +$219K +11,090 New
WA
21
WFG Advisors
Texas
$177K +$98.8K +5,000 +125%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$74K +$74.1K +3,750 New
TFA
23
Transamerica Financial Advisors
Florida
$71K +$66.8K +3,380 +1,610%
BCI
24
Brinker Capital Investments
Pennsylvania
$60K +$198 +10 +0.3%
AIG
25
American International Group
New York
$27.9K