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Fidelity Nasdaq Composite Index ETF
ONEQ

101 hedge funds and large institutions have $145M invested in Fidelity Nasdaq Composite Index ETF in 2018 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 29 increasing their positions, 27 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

12% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 25

2% more funds holding

Funds holding: 99 → 101 (+2)

7% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 27

30% less capital invested

Capital invested by funds: $208M → $145M (-$62.4M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

144.99% less ownership

Funds ownership: 234.29% → 89.3% (-145%)

Holders
101
Holders Change
+2
Holders Change %
+2.02%
% of All Funds
2.25%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
29
Reduced
27
Closed
25
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Baird Financial Group
Baird Financial Group
Wisconsin
+$4.33M
2
Morgan Stanley
Morgan Stanley
New York
+$3.46M
3
Bank of America
Bank of America
North Carolina
+$2.77M
4
KA
Kovack Advisors
Florida
+$1.73M
5
LPL Financial
LPL Financial
California
+$1.55M

Top Sellers

1
CWM
Cornerstone Wealth Management
Missouri
-$243M
2
CCP
Cardan Capital Partners
Colorado
-$21.3M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
-$12.3M
4
SPC
Sigma Planning Corp
Michigan
-$5.87M
5
HighTower Advisors
HighTower Advisors
Illinois
-$2.62M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
26
Townsend & Associates
Colorado
$1.28M +$54.9K +1,940 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$1.27M +$966K +34,110 +230%
CFS
28
CRA Financial Services
New Jersey
$1.17M +$1.27M +44,800 New
CWM
29
Cornerstone Wealth Management
Missouri
$1.1M -$243M -8,589,710 -100%
QAM
30
Questar Asset Management
Minnesota
$1.06M +$1.16M +40,930 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.02M +$1.12M +39,420 New
RJFSA
32
Raymond James Financial Services Advisors
Florida
$944K +$552K +19,510 +116%
APA
33
American Portfolios Advisors
New York
$936K +$29.2K +1,030 +3%
IA
34
IFP Advisors
Florida
$931K -$26.9K -950 -3%
Jane Street
35
Jane Street
New York
$928K +$1.01M +35,690 New
LNC
36
Lincoln National Corp
Pennsylvania
$884K -$295K -10,430 -23%
PAG
37
Private Advisor Group
New Jersey
$817K -$132K -4,680 -13%
RCG
38
Ruggie Capital Group
Florida
$812K +$39.6K +1,400 +5%
AG
39
Advisor Group
Arizona
$687K +$442K +15,630 +146%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$656K +$714K +25,230 New
FHC
41
First Heartland Consultants
Missouri
$653K +$195K +6,900 +38%
Fisher Asset Management
42
Fisher Asset Management
Washington
$630K +$28.3K +1,000 +4%
Brown Advisory
43
Brown Advisory
Maryland
$601K – – –
Creative Planning
44
Creative Planning
Kansas
$515K -$63.1K -2,230 -10%
FPGK
45
Financial Partners Group (Kansas)
Kansas
$510K +$555K +19,600 New
RG
46
Rikoon Group
New Mexico
$507K +$149K +5,250 +37%
PAA
47
Peregrine Asset Advisers
Oregon
$475K -$34.3K -1,210 -6%
RJA
48
Raymond James & Associates
Florida
$427K +$49.3K +1,740 +12%
AFNAS
49
American Financial Network Advisory Services
California
$416K -$30K -1,060 -6%
HCM
50
Hilton Capital Management
New York
$416K +$453K +16,000 New
1
2
3 4 5

ONEQ Hedge Fund Activity: Q4 2018 in Review

101 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2018, worth a combined $145M — down 30% from $208M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new ONEQ positions and 25 closed out — a net gain of 3 holders — while 29 added to existing stakes and 27 trimmed.

The largest buyer was Baird Financial Group, opening a new position worth an estimated $4.33M. The largest seller was Cornerstone Wealth Management, cutting an estimated $243M.

  • 101 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2018, up from 99 in Q3 2018.
  • Funds reported $145M of Fidelity Nasdaq Composite Index ETF stock for Q4 2018, down 30% quarter-over-quarter.
  • 28 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2018 and 25 closed out, a net change of +3 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2018 was Baird Financial Group, an estimated $4.33M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2018 was Cornerstone Wealth Management, an estimated $243M sold.

Based on aggregated 13F filings for Q4 2018.