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Fidelity Nasdaq Composite Index ETF

45 hedge funds and large institutions have $67.5M invested in Fidelity Nasdaq Composite Index ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 17 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

38% more capital invested

Capital invested by funds: $49M → $67.5M (+$18.5M)

31% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 13

7% more funds holding

Funds holding: 4245 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

Holders
45
Holders Change
+3
Holders Change %
+7.14%
% of All Funds
1.2%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
17
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
1
Stadion Money Management
Georgia
$16.2M +$15.8M +775,200 New
Bank of America
2
Bank of America
North Carolina
$5.05M +$2.55M +125,400 +108%
SG Americas Securities
3
SG Americas Securities
New York
$3.97M +$3.43M +168,680 +792%
FFSOTS
4
Fiduciary Financial Services of The Southwest
Texas
$3.73M -$29.9K -1,470 -0.8%
SPC
5
Sigma Planning Corp
Michigan
$3.62M +$2.57M +126,240 +268%
Morgan Stanley
6
Morgan Stanley
New York
$3.32M -$278K -13,640 -8%
Goldman Sachs
7
Goldman Sachs
New York
$3.24M +$3.16M +155,240 New
CPSAC
8
Chas P. Smith & Associates (CPS)
Florida
$3.23M +$1.08M +53,300 +53%
IAM
9
ITS Asset Management
Pennsylvania
$3.09M +$3.01M +147,840 New
SVCP
10
Silicon Valley Capital Partners
California
$2.92M -$179K -8,790 -6%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$2.81M +$1.84M +90,560 +205%
HighTower Advisors
12
HighTower Advisors
Illinois
$2.07M +$827K +40,660 +70%
WP
13
WealthSource Partners
California
$2.05M -$176K -8,670 -8%
AFG
14
Albion Financial Group
Utah
$1.83M +$174K +8,550 +11%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$1.26M -$11.6K -570 -0.9%
RPG
16
Risk Paradigm Group
Texas
$1.13M -$155K -7,620 -12%
LPL Financial
17
LPL Financial
California
$868K -$162K -7,960 -16%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$855K +$179K +8,790 +27%
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$792K +$304K +14,930 +65%
Wells Fargo
20
Wells Fargo
California
$717K +$15.5K +760 +2%
Jane Street
21
Jane Street
New York
$653K -$583K -28,670 -48%
UBS Group
22
UBS Group
Switzerland
$647K +$28.9K +1,420 +5%
RCG
23
Ruggie Capital Group
Florida
$624K
CWM
24
Cornerstone Wealth Management
Missouri
$538K +$526K +25,840 New
1832 Asset Management
25
1832 Asset Management
Ontario, Canada
$418K