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Fidelity Nasdaq Composite Index ETF

120 hedge funds and large institutions have $199M invested in Fidelity Nasdaq Composite Index ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
120
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$24.4M
2
$19.6M
3
$14M
4
$11.5M
5
$11.1M
6
$10.7M
7
$6.47M
8
$6.42M
9
$6.14M
10
$5.54M
11
$5.22M
12
$5.09M
13
$4.33M
14
$3.57M
15
$3.53M
16
$3.35M
17
$2.8M
18
$2.79M
19
$2.52M
20
$2.33M
21
$2.33M
22
$2.15M
23
$2.06M
24
$2.02M
25
$1.96M