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Fidelity Nasdaq Composite Index ETF

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: 114107 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
PCA
51
Personal Capital Advisors
California
$483K -$18.6K -600 -4%
CA
52
Calton & Associates
Florida
$453K -$48K -1,550 -10%
BFA
53
Beaumont Financial Advisors
Massachusetts
$453K -$22K -710 -5%
Lido Advisors
54
Lido Advisors
California
$453K +$24.8K +800 +6%
AIP
55
Ahrens Investment Partners
Louisiana
$430K +$37.4K +1,210 +10%
DWM
56
Darwin Wealth Management
Florida
$428K +$113K +3,660 +37%
SWP
57
Stratos Wealth Partners
Ohio
$425K +$26.3K +850 +7%
FHC
58
First Heartland Consultants
Missouri
$415K -$369K -11,920 -47%
FI
59
FormulaFolio Investments
Michigan
$401K +$7.42K +240 +2%
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$377K +$309K +9,980 +494%
BTS
61
BB&T Securities
Virginia
$322K +$317K +10,250 New
GWM
62
Geneos Wealth Management
Colorado
$317K +$928 +30 +0.3%
MG
63
McCutchen Group
Washington
$315K
CAC
64
Certified Advisory Corp
Florida
$303K -$20.7K -670 -6%
RIA
65
Regal Investment Advisors
Michigan
$279K +$41.5K +1,340 +18%
TFS
66
Thoroughbred Financial Services
Tennessee
$272K
PSF
67
Pacific Sun Financial
California
$257K +$253K +8,180 New
BA
68
Bennicas & Associates
California
$250K +$928 +30 +0.4%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$230K -$12.4K -400 -5%
MAFM
70
Mid Atlantic Financial Management
Pennsylvania
$230K -$5.26K -170 -2%
MA
71
Mutual Advisors
Nebraska
$217K +$8.97K +290 +4%
WP
72
WealthSource Partners
California
$212K +$209K +6,740 New
WAAG
73
Wealth Alliance Advisory Group
Kansas
$211K -$10.2K -330 -5%
IWM
74
IHT Wealth Management
Illinois
$205K -$10.5K -340 -5%
PS
75
Portfolio Strategies
New York
$202K +$199K +6,420 New

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.