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Fidelity Nasdaq Composite Index ETF

38 hedge funds and large institutions have $53M invested in Fidelity Nasdaq Composite Index ETF in 2016 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $48.6M → $53M (+$4.41M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less funds holding

Funds holding: 3938 (-1)

10% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 10

Holders
38
Holders Change
-1
Holders Change %
-2.56%
% of All Funds
1.01%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
9
Increased
14
Reduced
10
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$10.4M +$8.83M +486,990 +824%
Citadel Advisors
2
Citadel Advisors
Florida
$8.85M +$8.38M +461,990 New
Morgan Stanley
3
Morgan Stanley
New York
$3.71M -$267K -14,700 -7%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$3.43M -$119K -6,550 -4%
KA
5
Kovack Advisors
Florida
$3.34M +$16.7K +920 +0.5%
SVCP
6
Silicon Valley Capital Partners
California
$3.01M +$2.86M +157,630 New
CWM
7
Concert Wealth Management
California
$2.19M +$1.06M +58,350 +103%
LPL Financial
8
LPL Financial
California
$1.98M -$64.6K -3,560 -3%
Bank of America
9
Bank of America
North Carolina
$1.9M -$5.87M -323,580 -76%
WP
10
WealthSource Partners
California
$1.85M +$1.76M +96,950 New
AFG
11
Albion Financial Group
Utah
$1.53M +$41.7K +2,300 +3%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$1.22M +$1.1M +60,660 +1,872%
HighTower Advisors
13
HighTower Advisors
Illinois
$1.15M +$11.4K +630 +1%
SPC
14
Sigma Planning Corp
Michigan
$1.03M -$5.87M -323,430 -86%
IA
15
IFP Advisors
Florida
$1.02M +$454K +25,040 +289%
Wells Fargo
16
Wells Fargo
California
$679K -$16K -880 -2%
UBS Group
17
UBS Group
Switzerland
$640K +$24.8K +1,370 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$619K +$20.3K +1,120 +4%
CPSAC
19
Chas P. Smith & Associates (CPS)
Florida
$531K +$503K +27,750 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$507K +$7.43K +410 +2%
CWM
21
Cornerstone Wealth Management
Missouri
$447K +$429K +23,630 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$435K -$463K -25,530 -53%
MFS
23
MSI Financial Services
Massachusetts
$414K -$15.6K -860 -4%
1832 Asset Management
24
1832 Asset Management
Ontario, Canada
$383K
SG Americas Securities
25
SG Americas Securities
New York
$375K -$1.81K -100 -0.5%