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Fidelity Nasdaq Composite Index ETF
ONEQ

99 hedge funds and large institutions have $208M invested in Fidelity Nasdaq Composite Index ETF in 2018 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 34 increasing their positions, 29 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

24% more capital invested

Capital invested by funds: $167M → $208M (+$40.2M)

17% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 29

8% more funds holding

Funds holding: 92 → 99 (+7)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

28.74% less ownership

Funds ownership: 263.03% → 234.29% (-29%)

Holders
99
Holders Change
+7
Holders Change %
+7.61%
% of All Funds
2.26%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
16
Increased
34
Reduced
29
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$12.9M
2
SFS
Sowell Financial Services
Arkansas
+$6.56M
3
SPC
Sigma Planning Corp
Michigan
+$4.36M
4
Goldman Sachs
Goldman Sachs
New York
+$2.19M
5
LPL Financial
LPL Financial
California
+$2.06M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$69.4M
2
Jane Street
Jane Street
New York
-$4.07M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.63M
4
TRCT
Tower Research Capital (TRC)
New York
-$2.35M
5
MML Investors Services
MML Investors Services
Massachusetts
-$902K
Name Holding Trade Value Shares
Change 		Change in
Stake
FI
26
FormulaFolio Investments
Michigan
$1.7M +$601K +19,450 +57%
Ameriprise
27
Ameriprise
Minnesota
$1.65M +$499K +16,150 +45%
KA
28
Kovack Advisors
Florida
$1.51M +$86.2K +2,790 +6%
TA
29
Townsend & Associates
Colorado
$1.5M -$59K -1,910 -4%
LNC
30
Lincoln National Corp
Pennsylvania
$1.4M +$214K +6,930 +18%
IA
31
IFP Advisors
Florida
$1.17M -$4.64K -150 -0.4%
PAG
32
Private Advisor Group
New Jersey
$1.14M +$531K +17,170 +91%
APA
33
American Portfolios Advisors
New York
$1.1M – – –
ALIONA
34
Allianz Life Insurance of North America
Minnesota
$1.1M -$87.5K -2,830 -8%
RCG
35
Ruggie Capital Group
Florida
$942K – – –
Fisher Asset Management
36
Fisher Asset Management
Washington
$734K -$45.1K -1,460 -6%
Brown Advisory
37
Brown Advisory
Maryland
$730K – – –
PWM
38
Perigon Wealth Management
California
$699K +$685K +22,150 New
Creative Planning
39
Creative Planning
Kansas
$696K +$49.8K +1,610 +8%
PAA
40
Peregrine Asset Advisers
Oregon
$615K +$603K +19,490 New
FHC
41
First Heartland Consultants
Missouri
$575K -$35.6K -1,150 -6%
SWP
42
Stratos Wealth Partners
Ohio
$542K +$36.8K +1,190 +7%
AFNAS
43
American Financial Network Advisory Services
California
$539K +$488K +15,790 +1,234%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$530K +$242K +7,820 +87%
HCM
45
Hilton Capital Management
New York
$505K -$495K -16,000 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
$505K -$247K -8,000 -33%
WAAG
47
Wealth Alliance Advisory Group
Kansas
$489K – – –
Stifel Financial
48
Stifel Financial
Missouri
$472K -$13.6K -440 -3%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$468K +$22.6K +730 +5%
RJA
50
Raymond James & Associates
Florida
$463K -$44.8K -1,450 -9%
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ONEQ Hedge Fund Activity: Q3 2018 in Review

99 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2018, worth a combined $208M — up 24% from $167M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new ONEQ positions and 9 closed out — a net gain of 7 holders — while 34 added to existing stakes and 29 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $12.9M. The largest seller was Cornerstone Wealth Management, cutting an estimated $69.4M.

  • 99 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2018, up from 92 in Q2 2018.
  • Funds reported $208M of Fidelity Nasdaq Composite Index ETF stock for Q3 2018, up 24% quarter-over-quarter.
  • 16 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2018 and 9 closed out, a net change of +7 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2018 was Ladenburg Thalmann Financial Services, an estimated $12.9M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2018 was Cornerstone Wealth Management, an estimated $69.4M sold.

Based on aggregated 13F filings for Q3 2018.