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Fidelity Nasdaq Composite Index ETF

37 hedge funds and large institutions have $44.5M invested in Fidelity Nasdaq Composite Index ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

28% more funds holding

Funds holding: 2937 (+8)

22% more capital invested

Capital invested by funds: $36.4M → $44.5M (+$8.05M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.64M +$4.92M +253,840 +114%
Goldman Sachs
2
Goldman Sachs
New York
$5.17M +$5.53M +285,770 New
Bank of America
3
Bank of America
North Carolina
$3.84M -$1.45M -75,000 -26%
Morgan Stanley
4
Morgan Stanley
New York
$3.71M -$239K -12,340 -6%
FFSOTS
5
Fiduciary Financial Services of The Southwest
Texas
$3.22M -$59.6K -3,080 -2%
KA
6
Kovack Advisors
Florida
$3.11M +$113K +5,860 +4%
Citadel Advisors
7
Citadel Advisors
Florida
$2.18M +$2.33M +120,490 New
VKH
8
Virtu KCG Holdings
New York
$1.64M +$1.75M +90,330 New
Jane Street
9
Jane Street
New York
$1.49M +$1.6M +82,400 New
AFG
10
Albion Financial Group
Utah
$1.45M +$1.55M +79,830 New
SPC
11
Sigma Planning Corp
Michigan
$1.42M -$1.62M -83,730 -52%
CWM
12
Concert Wealth Management
California
$1M +$853K +44,060 +397%
LPL Financial
13
LPL Financial
California
$969K -$211K -10,910 -17%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$777K +$132K +6,810 +19%
HighTower Advisors
15
HighTower Advisors
Illinois
$681K +$727K +37,520 New
Wells Fargo
16
Wells Fargo
California
$663K +$26.7K +1,380 +4%
RCG
17
Ruggie Capital Group
Florida
$590K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$514K +$549K +28,360 New
Fidelity Investments
19
Fidelity Investments
Massachusetts
$484K +$71.3K +3,680 +16%
UBS Group
20
UBS Group
Switzerland
$459K -$614K -31,680 -56%
FAAS
21
First Allied Advisory Services
California
$429K
Stifel Financial
22
Stifel Financial
Missouri
$416K -$19K -980 -4%
MFS
23
MSI Financial Services
Massachusetts
$383K -$223K -11,490 -35%
SG Americas Securities
24
SG Americas Securities
New York
$357K
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$316K -$4.07K -210 -1%