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382 hedge funds and large institutions have $6.23B invested in Nasdaq in 2015 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 135 increasing their positions, 139 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 35

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

3% more funds holding

Funds holding: 370382 (+12)

3% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 139

6% less capital invested

Capital invested by funds: $6.64B → $6.23B (-$416M)

77% less call options, than puts

Call options by funds: $8.36M | Put options by funds: $36.5M

Holders
382
Holders Change
+12
Holders Change %
+3.24%
% of All Funds
10.29%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
52
Increased
135
Reduced
139
Closed
35
Calls
$8.36M
Puts
$36.5M
Net Calls
-$28.2M
Net Calls Change
-$13.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BC
351
Bartlett & Co
Ohio
$23K
GWM
352
Gupta Wealth Management
California
$21K +$21.2K +1,263 New
IWMPD
353
Integrated Wealth Management (Palm Desert)
California
$19K
WA
354
WealthTrust-Arizona
Arizona
$18K
SAMC
355
Shinko Asset Management Company
Japan
$17K -$4.63K -276 -21%
EDRH
356
Edmond de Rothschild Holding
Switzerland
$16K +$16.4K +975 New
EDRS
357
Edmond de Rothschild (Suisse)
Switzerland
$16K +$16.4K +975 New
WA
358
WFG Advisors
Texas
$14K +$11.9K +708 +513%
ST
359
Smithfield Trust
Pennsylvania
$12K
MFS
360
MSI Financial Services
Massachusetts
$10K -$2.06K -123 -17%
GAM
361
Gemmer Asset Management
California
$10K
SSB
362
Sandy Spring Bank
Maryland
$10K +$9.92K +591 New
CGT
363
Capital Guardian Trust
California
$9K -$1.06K -63 -10%
AssetMark Inc
364
AssetMark Inc
California
$6K +$5.74K +342 New
Manulife (Manufacturers Life Insurance)
365
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.95K +$5.94K +354 +0.1%
WEC
366
Winslow Evans & Crocker
Massachusetts
$5.32K
BBHC
367
Brown Brothers Harriman & Co
New York
$5K
HNB
368
Huntington National Bank
Ohio
$4K -$15.7K -933 -81%
CAW
369
Cornerstone Advisors (Washington)
Washington
$4K
KT
370
Kanaly Trust
Texas
$4K +$4.28K +255 New
EWM
371
Evercore Wealth Management
New York
$4K +$4.58K +273 New
SF
372
Synovus Financial
Georgia
$3K
TFO
373
Tarbox Family Office
California
$3K
NC
374
NewSquare Capital
Pennsylvania
$2K
MFBTD
375
MB Financial Bank - Trust Department
Illinois
$2K +$2.11K +126 New

NDAQ Hedge Fund Activity: Q2 2015 in Review

382 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Nasdaq (NDAQ) for Q2 2015, worth a combined $6.23B — down 6.3% from $6.64B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new NDAQ positions and 35 closed out — a net gain of 17 holders — while 135 added to existing stakes and 139 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $27.7M. The largest seller was Fidelity International, cutting an estimated $89.7M.

  • 382 institutional investors held Nasdaq (NDAQ) as of Q2 2015, up from 370 in Q1 2015.
  • Funds reported $6.23B of Nasdaq stock for Q2 2015, down 6.3% quarter-over-quarter.
  • 52 funds opened new Nasdaq positions in Q2 2015 and 35 closed out, a net change of +17 holders.
  • The largest Nasdaq buyer in Q2 2015 was Citadel Advisors, an estimated $27.7M added.
  • The largest Nasdaq seller in Q2 2015 was Fidelity International, an estimated $89.7M sold.

Based on aggregated 13F filings for Q2 2015.