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Fidelity Nasdaq Composite Index ETF
ONEQ

107 hedge funds and large institutions have $195M invested in Fidelity Nasdaq Composite Index ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $185M → $195M (+$10.2M)

0.51% more ownership

Funds ownership: 93.28% → 93.79% (+0.51%)

6% less funds holding

Funds holding: 114 → 107 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
39
Reduced
32
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$4.73M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.06M
5
AWM
Avior Wealth Management
Nebraska
+$3.72M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.46M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.83M
3
KA
Kovack Advisors
Florida
-$3.21M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.63M
5
ASN
Advisory Services Network
Georgia
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
26
Cornerstone Wealth Management
Missouri
$1.73M +$86.6K +2,800 +5%
FPGK
27
Financial Partners Group (Kansas)
Kansas
$1.7M +$483K +15,620 +41%
CFS
28
CRA Financial Services
New Jersey
$1.41M -$1.55K -50 -0.1%
TA
29
Townsend & Associates
Colorado
$1.37M -$295K -9,550 -18%
FCA
30
FinTrust Capital Advisors
South Carolina
$1.23M -$89.1K -2,880 -7%
APA
31
American Portfolios Advisors
New York
$1.13M – – –
LNC
32
Lincoln National Corp
Pennsylvania
$1.12M +$118K +3,810 +12%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.1M +$712K +23,000 +192%
MML Investors Services
34
MML Investors Services
Massachusetts
$1M -$156K -5,030 -14%
PAG
35
Private Advisor Group
New Jersey
$985K -$73.6K -2,380 -7%
RCG
36
Ruggie Capital Group
Florida
$975K +$34.7K +1,120 +4%
AG
37
Advisor Group
Arizona
$974K +$4.02K +130 +0.4%
AWM
38
Avondale Wealth Management
Texas
$937K +$922K +29,790 New
CAN
39
Cetera Advisor Networks
California
$904K +$433K +13,980 +95%
Creative Planning
40
Creative Planning
Kansas
$768K +$84.2K +2,720 +13%
Fisher Asset Management
41
Fisher Asset Management
Washington
$752K – – –
PAA
42
Peregrine Asset Advisers
Oregon
$749K -$33.1K -1,070 -4%
Brown Advisory
43
Brown Advisory
Maryland
$728K – – –
AI
44
Atria Investments
North Carolina
$686K +$407K +13,160 +146%
RG
45
Rikoon Group
New Mexico
$614K – – –
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$614K +$29.4K +950 +5%
CTA
47
Colonial Trust Advisors
South Carolina
$540K +$219K +7,070 +70%
CF
48
Centaurus Financial
California
$523K +$390K +12,610 +315%
HCM
49
Hilton Capital Management
New York
$504K +$495K +16,000 New
RJA
50
Raymond James & Associates
Florida
$497K -$34.3K -1,110 -7%
1
2
3 4 5

ONEQ Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2019, worth a combined $195M — up 5.5% from $185M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ONEQ and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was HighTower Advisors, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $4.46M.

  • 107 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2019, down from 114 in Q1 2019.
  • Funds reported $195M of Fidelity Nasdaq Composite Index ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 10 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2019 and 15 closed out, a net change of -5 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2019 was HighTower Advisors, an estimated $4.73M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2019 was Morgan Stanley, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2019.