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Fidelity Nasdaq Composite Index ETF

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: 296302 (+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: 1411 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
ADL
301
Asset Dedication LLC
California
$72
BNP Paribas Financial Markets
302
BNP Paribas Financial Markets
France
$72
CAM
303
Creekmur Asset Management
Illinois
$69 -$139 -2 -67%
WA
304
Win Advisors
Florida
-$12.6M -180,511 Closed
ECA
305
Elevation Capital Advisory
Oregon
-$10.7M -152,877 Closed
FSA
306
Financial Services Advisory
Maryland
-$1.91M -27,356 Closed
Renaissance Technologies
307
Renaissance Technologies
New York
-$1.81M -25,900 Closed
LAS
308
Lloyd Advisory Services
Georgia
-$1.68M -23,987 Closed
FIA
309
Foundations Investment Advisors
Arizona
-$1.44M -20,654 Closed
Marshall Wace
310
Marshall Wace
United Kingdom
-$1.03M -14,659 Closed
Citadel Advisors
311
Citadel Advisors
Florida
-$749K -10,792 Closed
EFG
312
Ethos Financial Group
Pennsylvania
-$746K -10,673 Closed
IWN
313
Independent Wealth Network
Iowa
-$640K -9,155 Closed
TI
314
Trexquant Investment
Connecticut
-$539K -7,702 Closed
SFC
315
Strategic Financial Concepts
Texas
-$400K -5,725 Closed
Goldman Sachs
316
Goldman Sachs
New York
-$379K -5,426 Closed
MA
317
MONECO Advisors
Connecticut
-$243K -3,482 Closed
AI
318
Atria Investments
North Carolina
-$227K -3,240 Closed
WEG
319
World Equity Group
Illinois
-$222K -3,172 Closed
WF
320
Welch & Forbes
Massachusetts
-$205K -2,938 Closed
Qube Research & Technologies (QRT)
321
Qube Research & Technologies (QRT)
United Kingdom
-$75.7K -1,082 Closed
PA
322
Pineridge Advisors
Missouri
-$21.6K -309 Closed
NFSG
323
Newbridge Financial Services Group
Florida
-$12.2K -175 Closed
KFS
324
Kelly Financial Services
Massachusetts
-$11.6K -166 Closed
TWC
325
TD Waterhouse Canada
Ontario, Canada
-$8.44K -120 Closed

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.