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Fidelity Nasdaq Composite Index ETF

114 hedge funds and large institutions have $185M invested in Fidelity Nasdaq Composite Index ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

27% more capital invested

Capital invested by funds: $145M → $185M (+$39.4M)

13% more funds holding

Funds holding: 101114 (+13)

3.98% more ownership

Funds ownership: 89.3%93.28% (+4%)

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
39
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WMA
26
Wealth Management Associates
New Jersey
$1.63M +$97.6K +3,390 +7%
TA
27
Townsend & Associates
Colorado
$1.58M +$83.8K +2,910 +6%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$1.36M -$113K -3,930 -8%
CWM
29
Cornerstone Wealth Management
Missouri
$1.36M +$283K +9,820 +23%
CFS
30
CRA Financial Services
New Jersey
$1.35M -$2.88K -100 -0.2%
FCA
31
FinTrust Capital Advisors
South Carolina
$1.27M -$257K -8,920 -18%
FPGK
32
Financial Partners Group (Kansas)
Kansas
$1.16M +$541K +18,790 +96%
MML Investors Services
33
MML Investors Services
Massachusetts
$1.12M -$435K -15,100 -29%
APA
34
American Portfolios Advisors
New York
$1.09M
IA
35
IFP Advisors
Florida
$1.02M -$66.5K -2,310 -6%
PAG
36
Private Advisor Group
New Jersey
$1.02M +$64.2K +2,230 +7%
LNC
37
Lincoln National Corp
Pennsylvania
$961K -$65.1K -2,260 -7%
AG
38
Advisor Group
Arizona
$932K +$127K +4,420 +17%
RCG
39
Ruggie Capital Group
Florida
$903K -$40.3K -1,400 -4%
FHC
40
First Heartland Consultants
Missouri
$760K
PAA
41
Peregrine Asset Advisers
Oregon
$753K +$190K +6,590 +36%
Fisher Asset Management
42
Fisher Asset Management
Washington
$723K -$10.4K -360 -1%
Citadel Advisors
43
Citadel Advisors
Florida
$707K +$673K +23,370 New
Brown Advisory
44
Brown Advisory
Maryland
$700K
Creative Planning
45
Creative Planning
Kansas
$656K +$53.3K +1,850 +9%
RG
46
Rikoon Group
New Mexico
$590K
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$562K -$192K -6,660 -26%
RJA
48
Raymond James & Associates
Florida
$512K +$14.1K +490 +3%
HCM
49
Hilton Capital Management
New York
$484K -$461K -16,000 Closed
CA
50
Calton & Associates
Florida
$483K +$459K +15,940 New

ONEQ Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q1 2019, worth a combined $185M — up 27% from $145M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONEQ positions and 9 closed out — a net gain of 14 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.22M. The largest seller was Bank of America, cutting an estimated $8.31M.

  • 114 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $185M of Fidelity Nasdaq Composite Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 23 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q1 2019 and 9 closed out, a net change of +14 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $6.22M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q1 2019 was Bank of America, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2019.