We are live on ! Find out more
ONEQ icon

Fidelity Nasdaq Composite Index ETF
ONEQ

112 hedge funds and large institutions have $198M invested in Fidelity Nasdaq Composite Index ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 36 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

50% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 10

5% more funds holding

Funds holding: 107 → 112 (+5)

4.06% more ownership

Funds ownership: 93.79% → 97.85% (+4.1%)

2% more capital invested

Capital invested by funds: $195M → $198M (+$3.39M)

6% less repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 36

Holders
112
Holders Change
+5
Holders Change %
+4.67%
% of All Funds
2.46%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
34
Reduced
36
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
FI
FormulaFolio Investments
Michigan
+$4.52M
2
KA
Kovack Advisors
Florida
+$3.29M
3
BPA
Beacon Pointe Advisors
California
+$1.01M
4
Jane Street
Jane Street
New York
+$948K
5
Ameriprise
Ameriprise
Minnesota
+$613K

Top Sellers

1
SPC
Sigma Planning Corp
Michigan
-$2.74M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.52M
3
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$1.25M
4
AWM
Avior Wealth Management
Nebraska
-$1.15M
5
HighTower Advisors
HighTower Advisors
Illinois
-$819K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
51
Hilton Capital Management
New York
$503K – – –
PCA
52
Personal Capital Advisors
California
$482K – – –
RJA
53
Raymond James & Associates
Florida
$472K -$23.8K -750 -5%
BFA
54
Beaumont Financial Advisors
Massachusetts
$448K -$3.49K -110 -0.8%
AIP
55
Ahrens Investment Partners
Louisiana
$439K +$10.2K +320 +2%
DWM
56
Darwin Wealth Management
Florida
$437K +$9.52K +300 +2%
RJT
57
Raymond James Trust
Florida
$436K +$441K +13,890 New
CA
58
Calton & Associates
Florida
$435K -$17.4K -550 -4%
FHC
59
First Heartland Consultants
Missouri
$402K -$13K -410 -3%
MML Investors Services
60
MML Investors Services
Massachusetts
$395K -$610K -19,240 -60%
Lido Advisors
61
Lido Advisors
California
$395K -$58.4K -1,840 -13%
CAPTRUST Financial Advisors
62
CAPTRUST Financial Advisors
North Carolina
$378K +$634 +20 +0.2%
Renaissance Technologies
63
Renaissance Technologies
New York
$377K -$730K -23,000 -66%
FAAS
64
First Allied Advisory Services
California
$365K +$368K +11,600 New
SWP
65
Stratos Wealth Partners
Ohio
$363K -$62.5K -1,970 -15%
BOPW
66
Brandywine Oak Private Wealth
Pennsylvania
$332K +$336K +10,580 New
BTS
67
BB&T Securities
Virginia
$318K -$4.44K -140 -1%
MG
68
McCutchen Group
Washington
$314K – – –
TFS
69
Thoroughbred Financial Services
Tennessee
$288K +$16.8K +530 +6%
PSF
70
Pacific Sun Financial
California
$277K +$20.6K +650 +8%
BA
71
Bennicas & Associates
California
$250K +$634 +20 +0.3%
MA
72
Mutual Advisors
Nebraska
$240K +$22.8K +720 +10%
RIA
73
Regal Investment Advisors
Michigan
$233K -$46.3K -1,460 -16%
MAFM
74
Mid Atlantic Financial Management
Pennsylvania
$228K -$2.22K -70 -1%
CAC
75
Certified Advisory Corp
Florida
$221K -$82.5K -2,600 -27%
1 2
3
4 5

ONEQ Hedge Fund Activity: Q3 2019 in Review

112 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2019, worth a combined $198M — up 1.7% from $195M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new ONEQ positions and 10 closed out — a net gain of 5 holders — while 34 added to existing stakes and 36 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $4.52M. The largest seller was Sigma Planning Corp, cutting an estimated $2.74M.

  • 112 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2019, up from 107 in Q2 2019.
  • Funds reported $198M of Fidelity Nasdaq Composite Index ETF stock for Q3 2019, up 1.7% quarter-over-quarter.
  • 15 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2019 and 10 closed out, a net change of +5 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2019 was FormulaFolio Investments, an estimated $4.52M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2019 was Sigma Planning Corp, an estimated $2.74M sold.

Based on aggregated 13F filings for Q3 2019.