Fidelity Nasdaq Composite Index ETF
ONEQ
214 hedge funds and large institutions have $629M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 68 increasing their positions, 61 reducing their positions, and 15 closing their positions.
4,266% more call options, than puts
Call options by funds: $4.85M | Put options by funds: $111K
167% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 15
25% more funds holding in top 10
Funds holding in top 10: 8 → 10 (+2)
11% more repeat investments, than reductions
Existing positions increased: 68 | Existing positions reduced: 61
11% more funds holding
Funds holding: 192 → 214 (+22)
7% more capital invested
Capital invested by funds: $590M → $629M (+$38.5M)
0.67% more ownership
Funds ownership: 16.39% → 17.05% (+0.67%)
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$11.2M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$10.9M |
| 3 |
HCM
Hollencrest Capital Management
Newport Beach,
California
|
+$10.7M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$5.41M |
| 5 |
FC
Financial Consulate
Hunt Valley,
Maryland
|
+$4.96M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
226
Simplex Trading
Chicago,
Illinois
| – | -$151K | -3,533 | Closed |
|
|
GWSG
227
GPS Wealth Strategies Group
Centennial,
Colorado
| – | -$74K | -1,784 | Closed |
|
|
AA
228
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -300 | Closed |
|
|
HR
229
Howe & Rusling
Rochester,
New York
| – | -$4K | -100 | Closed |
|
|
PA
230
PSI Advisors
Tampa,
Florida
| – | -$1K | -19 | Closed |
|
ONEQ Hedge Fund Activity: Q4 2022 in Review
214 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2022, worth a combined $629M — up 6.5% from $590M a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ONEQ positions and 15 closed out — a net gain of 25 holders — while 68 added to existing stakes and 61 trimmed.
The largest buyer was UBS Group, adding an estimated $11.2M. The largest seller was Focused Wealth Management, cutting an estimated $24.8M.
- 214 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2022, up from 192 in Q3 2022.
- Funds reported $629M of Fidelity Nasdaq Composite Index ETF stock for Q4 2022, up 6.5% quarter-over-quarter.
- 40 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2022 and 15 closed out, a net change of +25 holders.
- The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2022 was UBS Group, an estimated $11.2M added.
- The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2022 was Focused Wealth Management, an estimated $24.8M sold.
Based on aggregated 13F filings for Q4 2022.