Fidelity Nasdaq Composite Index ETF
ONEQ
52 hedge funds and large institutions have $103M invested in Fidelity Nasdaq Composite Index ETF in 2017 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 13 reducing their positions, and 6 closing their positions.
54% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 13
50% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 6
30% more capital invested
Capital invested by funds: $79.2M → $103M (+$24M)
18.28% more ownership
Funds ownership: 98.48% → 116.76% (+18%)
4% more funds holding
Funds holding: 50 → 52 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| 1 |
Jane Street
New York
|
+$16.2M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$3.14M |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.93M |
| 4 |
CPSAC
Chas P. Smith & Associates (CPS)
Lakeland,
Florida
|
+$1.68M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.02M |
Top Sellers
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.16M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$2.88M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$2.63M |
| 4 |
Goldman Sachs
New York
|
-$1.05M |
| 5 |
Morgan Stanley
New York
|
-$968K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MBA
51
McQueen Ball & Associates
Bethlehem,
Pennsylvania
| $251 | +$243K | +10,760 | New |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$8.16M | -385,770 | Closed |
|
|
53
Goldman Sachs
New York
| – | -$1.05M | -49,620 | Closed |
|
|
AIA
54
Allegis Investment Advisors
Idaho Falls,
Idaho
| – | -$881K | -41,640 | Closed |
|
55
1832 Asset Management
Toronto,
Ontario, Canada
| – | -$424K | -20,000 | Closed |
|
56
Fisher Asset Management
Camas,
Washington
| – | -$213K | -10,070 | Closed |
|
|
KLI
57
Kelman-Lazarov Inc
Memphis,
Tennessee
| – | -$74.1K | -3,500 | Closed |
|
ONEQ Hedge Fund Activity: Q1 2017 in Review
52 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q1 2017, worth a combined $103M — up 30% from $79.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new ONEQ positions and 6 closed out — a net gain of 3 holders — while 20 added to existing stakes and 13 trimmed.
The largest buyer was Jane Street, opening a new position worth an estimated $16.2M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $8.16M sold.
- 52 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q1 2017, up from 50 in Q4 2016.
- Funds reported $103M of Fidelity Nasdaq Composite Index ETF stock for Q1 2017, up 30% quarter-over-quarter.
- 9 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q1 2017 and 6 closed out, a net change of +3 holders.
- The largest Fidelity Nasdaq Composite Index ETF buyer in Q1 2017 was Jane Street, an estimated $16.2M added.
- The largest Fidelity Nasdaq Composite Index ETF seller in Q1 2017 was Susquehanna International Group, an estimated $8.16M sold.
Based on aggregated 13F filings for Q1 2017.