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Fidelity Nasdaq Composite Index ETF
ONEQ

130 hedge funds and large institutions have $240M invested in Fidelity Nasdaq Composite Index ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $198M → $240M (+$41.9M)

16% more funds holding

Funds holding: 112 → 130 (+18)

6.62% more ownership

Funds ownership: 97.85% → 104.47% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
36
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.24M
2
FI
FormulaFolio Investments
Michigan
+$3.37M
3
SFS
Sowell Financial Services
Arkansas
+$2.82M
4
ASN
Advisory Services Network
Georgia
+$2.34M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.25M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.06M
4
Jane Street
Jane Street
New York
-$1.87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
AWM
26
Avior Wealth Management
Nebraska
$2.15M -$752K -22,650 -27%
WMA
27
Wealth Management Associates
New Jersey
$2.09M +$4.98K +150 +0.3%
CWM
28
Cornerstone Wealth Management
Missouri
$2.06M +$92K +2,770 +5%
TA
29
Townsend & Associates
Colorado
$1.9M +$85.3K +2,570 +5%
AWM
30
Adams Wealth Management
Utah
$1.82M +$1.73M +52,170 New
FPGK
31
Financial Partners Group (Kansas)
Kansas
$1.71M +$215K +6,480 +16%
Renaissance Technologies
32
Renaissance Technologies
New York
$1.57M +$1.1M +33,000 +275%
CFS
33
CRA Financial Services
New Jersey
$1.55M +$10.3K +310 +0.7%
LNC
34
Lincoln National Corp
Pennsylvania
$1.38M +$118K +3,560 +10%
IA
35
IFP Advisors
Florida
$1.38M -$282K -8,510 -18%
CAN
36
Cetera Advisor Networks
California
$1.37M +$159K +4,790 +14%
ICM
37
Islay Capital Management
Texas
$1.31M +$1.24M +37,480 New
APA
38
American Portfolios Advisors
New York
$1.26M – – –
AWM
39
Avondale Wealth Management
Texas
$1.25M +$41.2K +1,240 +4%
AG
40
Advisor Group
Arizona
$1.25M +$58.1K +1,750 +5%
Citadel Advisors
41
Citadel Advisors
Florida
$1.15M +$1.09M +32,930 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.11M -$2.06M -61,910 -66%
AI
43
Atria Investments
North Carolina
$1M +$120K +3,610 +14%
PAG
44
Private Advisor Group
New Jersey
$980K -$103K -3,090 -10%
NEWAS
45
N.E.W. Advisory Services
Wisconsin
$922K +$874K +26,340 New
SC
46
Slow Capital
California
$827K +$785K +23,650 New
Fisher Asset Management
47
Fisher Asset Management
Washington
$820K -$462K -13,910 -37%
Brown Advisory
48
Brown Advisory
Maryland
$809K – – –
Envestnet Asset Management
49
Envestnet Asset Management
Illinois
$760K +$35.2K +1,060 +5%
RG
50
Rikoon Group
New Mexico
$682K – – –
1
2
3 4 5

ONEQ Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2019, worth a combined $240M — up 21% from $198M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ONEQ positions and 10 closed out — a net gain of 21 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.24M. The largest seller was Susquehanna International Group, cutting an estimated $3.11M.

  • 130 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $240M of Fidelity Nasdaq Composite Index ETF stock for Q4 2019, up 21% quarter-over-quarter.
  • 31 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2019 and 10 closed out, a net change of +21 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $4.24M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2019 was Susquehanna International Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.