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Fidelity Nasdaq Composite Index ETF

52 hedge funds and large institutions have $103M invested in Fidelity Nasdaq Composite Index ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 13

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

30% more capital invested

Capital invested by funds: $79.2M → $103M (+$24M)

18.28% more ownership

Funds ownership: 98.48%116.76% (+18%)

4% more funds holding

Funds holding: 5052 (+2)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
52
Holders Change
+2
Holders Change %
+4%
% of All Funds
1.29%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
9
Increased
20
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAG
26
Private Advisor Group
New Jersey
$578K +$154K +6,800 +37%
Ameriprise
27
Ameriprise
Minnesota
$536K +$107K +4,730 +26%
AG
28
Advisor Group
Arizona
$463K -$2.88M -127,630 -87%
LNC
29
Lincoln National Corp
Pennsylvania
$429K +$70.2K +3,110 +20%
KFA
30
Kays Financial Advisory
Georgia
$350K +$339K +14,990 New
RG
31
Rikoon Group
New Mexico
$340K
MML Investors Services
32
MML Investors Services
Massachusetts
$319K +$309K +13,690 New
Lido Advisors
33
Lido Advisors
California
$289K -$120K -5,300 -31%
BRWA
34
B. Riley Wealth Advisors
Florida
$275K +$44K +1,950 +20%
SWP
35
Stratos Wealth Partners
Ohio
$226K +$219K +9,700 New
Creative Planning
36
Creative Planning
Kansas
$125K -$25.1K -1,110 -17%
EDRH
37
Edmond de Rothschild Holding
Switzerland
$117K
GWM
38
Geneos Wealth Management
Colorado
$117K +$86.7K +3,840 +325%
WA
39
WFG Advisors
Texas
$100K
RFWA
40
RPg Family Wealth Advisory
Massachusetts
$84.2K
BCI
41
Brinker Capital Investments
Pennsylvania
$73K +$226 +10 +0.3%
SFG
42
SevenBridge Financial Group
Pennsylvania
$46K
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$38K -$231K -10,230 -86%
BlackRock
44
BlackRock
New York
$36K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$36K +$34.8K +1,540 New
SSB
46
Sandy Spring Bank
Maryland
$30K -$90.3K -4,000 -75%
US Bancorp
47
US Bancorp
Minnesota
$30K +$9.26K +410 +46%
CAL
48
Capital Advisors Ltd
Ohio
$22K
GRP
49
Global Retirement Partners
California
$18K +$19.2K +850 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K

ONEQ Hedge Fund Activity: Q1 2017 in Review

52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q1 2017, worth a combined $103M — up 30% from $79.2M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ONEQ positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.

The largest buyer was Jane Street, opening a new position worth an estimated $16.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.16M sold.

  • 52 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q1 2017, up from 50 in Q4 2016.
  • Funds reported $103M of Fidelity Nasdaq Composite Index ETF stock for Q1 2017, up 30% quarter-over-quarter.
  • 9 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q1 2017 was Jane Street, an estimated $16.2M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $8.16M sold.

Based on aggregated 13F filings for Q1 2017.