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Fidelity Nasdaq Composite Index ETF
ONEQ

302 hedge funds and large institutions have $1.15B invested in Fidelity Nasdaq Composite Index ETF in 2024 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 86 increasing their positions, 97 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

249% more call options, than puts

Call options by funds: $673K | Put options by funds: $193K

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

2% more funds holding

Funds holding: 296 → 302 (+6)

1.65% less ownership

Funds ownership: 18.49% → 16.84% (-1.6%)

7% less capital invested

Capital invested by funds: $1.24B → $1.15B (-$84.7M)

11% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 97

21% less funds holding in top 10

Funds holding in top 10: 14 → 11 (-3)

Holders
302
Holders Change
+6
Holders Change %
+2.03%
% of All Funds
4.34%
Holding in Top 10
11
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-21.43%
% of All Funds
0.16%
New
36
Increased
86
Reduced
97
Closed
26
Calls
$673K
Puts
$193K
Net Calls
+$480K
Net Calls Change
+$418K

Top Buyers

1
SPIA
Steward Partners Investment Advisory
New York
+$10.8M
2
Two Sigma Investments
Two Sigma Investments
New York
+$9.34M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$7.15M
4
Wealthfront Advisers
Wealthfront Advisers
California
+$6.14M
5
IAIM
International Assets Investment Management
Florida
+$4.84M

Top Sellers

1
GCIM
Gunn & Company Investment Management
Florida
-$22.3M
2
RIA
Regal Investment Advisors
Michigan
-$17.5M
3
Ameriprise
Ameriprise
Minnesota
-$14.5M
4
Focus Partners Wealth
Focus Partners Wealth
Massachusetts
-$13.7M
5
WA
Win Advisors
Florida
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
DWM
251
Darwin Wealth Management
Florida
$77.5K +$75.2K +1,083 New
MSG
252
Main Street Group
Virginia
$75.9K +$69 +1 +0.1%
KFP
253
Keener Financial Planning
Texas
$73K – – –
OIA
254
Optimum Investment Advisors
Illinois
$71.6K – – –
AWM
255
Abound Wealth Management
Tennessee
$70.7K +$833 +12 +1%
CAL
256
Capital Advisors Ltd
Ohio
$69K – – –
TSMHT
257
Thurston Springer Miller Herd & Titak
Indiana
$66.7K +$27.1K +391 +72%
KA
258
Kozak & Associates
Colorado
$65.1K +$69 +1 +0.1%
GM
259
GeoWealth Management
Illinois
$63.8K -$10.4M -149,653 -99%
NIC
260
Northwest Investment Counselors
Oregon
$57.3K +$55.5K +800 New
PTC
261
Private Trust Company
Ohio
$53.7K -$153K -2,200 -75%
AIC
262
Archer Investment Corporation
Indiana
$48K -$7.91K -114 -15%
BF
263
BOK Financial
Oklahoma
$47.6K +$46.9K +675 New
CTC
264
Central Trust Company
Missouri
$41.6K -$27.5K -396 -41%
MRCM
265
M&R Capital Management
New Jersey
$37.6K – – –
SCA
266
Stuart Chaussee & Associates
California
$34.9K – – –
AssetMark Inc
267
AssetMark Inc
California
$30.4K – – –
S
268
Syntrinsic
Colorado
$27.2K – – –
JIP
269
Jaffetilchin Investment Partners
Florida
$27K +$26.2K +377 New
CFGS
270
Concourse Financial Group Securities
Alabama
$25.3K – – –
CSWM
271
Cassady Schiller Wealth Management
Ohio
$24.3K – – –
BlackRock
272
BlackRock
New York
$24.3K +$11.8K +170 +100%
Comerica Bank
273
Comerica Bank
Texas
$23K +$22.3K +321 New
TFM
274
TFC Financial Management
Massachusetts
$20K – – –
PP
275
Pacifica Partners
Canada
$19.5K – – –
9 10
11
12 13

ONEQ Hedge Fund Activity: Q3 2024 in Review

302 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2024, worth a combined $1.15B — down 6.8% from $1.24B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ONEQ positions and 26 closed out — a net gain of 10 holders — while 86 added to existing stakes and 97 trimmed.

The largest buyer was Steward Partners Investment Advisory, adding an estimated $10.8M. The largest seller was Gunn & Company Investment Management, cutting an estimated $22.3M.

  • 302 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2024, up from 296 in Q2 2024.
  • Funds reported $1.15B of Fidelity Nasdaq Composite Index ETF stock for Q3 2024, down 6.8% quarter-over-quarter.
  • 36 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2024 and 26 closed out, a net change of +10 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2024 was Steward Partners Investment Advisory, an estimated $10.8M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2024 was Gunn & Company Investment Management, an estimated $22.3M sold.

Based on aggregated 13F filings for Q3 2024.