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Fidelity Nasdaq Composite Index ETF
ONEQ

183 hedge funds and large institutions have $567M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 6 → 9 (+3)

31% more capital invested

Capital invested by funds: $434M → $567M (+$134M)

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

6% more funds holding

Funds holding: 172 → 183 (+11)

125.4% less ownership

Funds ownership: 138.62% → 13.22% (-125%)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.19%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
24
Increased
67
Reduced
52
Closed
12
Calls
$558K
Puts
–
Net Calls
+$558K
Net Calls Change
+$558K

Top Buyers

1
OMC
Old Mission Capital
Illinois
+$35.9M
2
RIA
Regal Investment Advisors
Michigan
+$14M
3
US Bancorp
US Bancorp
Minnesota
+$11.1M
4
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$9.42M
5
MWP
Madison Wealth Partners
Wisconsin
+$8.94M

Top Sellers

1
SFS
Sowell Financial Services
Arkansas
-$74.4M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$14.5M
3
HAS
HBW Advisory Services
California
-$7.71M
4
AAS
Avantax Advisory Services
Texas
-$6.03M
5
Mercer Global Advisors
Mercer Global Advisors
Colorado
-$5.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fidelity Investments
26
Fidelity Investments
Massachusetts
$5.34M +$349K +6,491 +7%
UBS Group
27
UBS Group
Switzerland
$5.32M +$49.9K +928 +1%
Wells Fargo
28
Wells Fargo
California
$5.21M -$620K -11,522 -11%
LWA
29
Lineweaver Wealth Advisors
Ohio
$5.17M -$37.2K -692 -0.7%
SPC
30
Sigma Planning Corp
Michigan
$5.15M +$393K +7,301 +9%
LNC
31
Lincoln National Corp
Pennsylvania
$4.58M +$166K +3,091 +4%
SWM
32
Spire Wealth Management
Virginia
$4.17M +$3.23M +59,999 +429%
AAS
33
Avantax Advisory Services
Texas
$4.02M -$6.03M -112,077 -61%
CWM
34
Cornerstone Wealth Management
Missouri
$3.56M -$4.47K -83 -0.1%
PFA
35
Pinnacle Family Advisors
Missouri
$3.41M +$30K +557 +0.9%
Wealthfront Advisers
36
Wealthfront Advisers
California
$3.23M +$3.08M +57,225 New
RJFSA
37
Raymond James Financial Services Advisors
Florida
$2.68M +$229K +4,252 +10%
ASN
38
Advisory Services Network
Georgia
$2.68M +$33.3K +619 +1%
KA
39
Kovack Advisors
Florida
$2.49M +$75.9K +1,411 +3%
AIC
40
Ayalon Insurance Company
Israel
$2.33M +$935K +17,367 +72%
BCM
41
Brookstone Capital Management
Illinois
$2.31M +$2.18M +40,455 New
CAN
42
Cetera Advisor Networks
California
$2.24M +$379K +7,040 +22%
Envestnet Asset Management
43
Envestnet Asset Management
Illinois
$2.1M +$630K +11,710 +46%
AWM
44
Avondale Wealth Management
Texas
$2.04M -$439K -8,160 -18%
APA
45
American Portfolios Advisors
New York
$2.03M -$10.8K -200 -0.6%
AFG
46
Albion Financial Group
Utah
$2.02M +$1.93M +35,930 New
Goldman Sachs
47
Goldman Sachs
New York
$2.02M – – –
JWCA
48
J.W. Cole Advisors
Florida
$2M +$185K +3,435 +11%
SS
49
Sunbelt Securities
Texas
$1.92M +$483K +8,976 +35%
NWA
50
Navis Wealth Advisors
New York
$1.88M – – –
1
2
3 4 5

ONEQ Hedge Fund Activity: Q2 2021 in Review

183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2021, worth a combined $567M — up 31% from $434M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEQ positions and 12 closed out — a net gain of 12 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $35.9M. The largest seller was Sowell Financial Services, cutting an estimated $74.4M.

  • 183 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $567M of Fidelity Nasdaq Composite Index ETF stock for Q2 2021, up 31% quarter-over-quarter.
  • 24 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2021 and 12 closed out, a net change of +12 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2021 was Old Mission Capital, an estimated $35.9M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2021 was Sowell Financial Services, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2021.