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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
CA
51
Calton & Associates
Florida
$646K +$154K +4,630 +33%
CF
52
Centaurus Financial
California
$620K +$34.5K +1,040 +6%
IAA
53
Independent Advisor Alliance
North Carolina
$615K +$584K +17,590 New
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$570K -$2.66M -80,240 -83%
HCM
55
Hilton Capital Management
New York
$559K – – –
CTA
56
Colonial Trust Advisors
South Carolina
$551K -$21.9K -660 -4%
RJA
57
Raymond James & Associates
Florida
$535K +$9.29K +280 +2%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$530K -$3.11M -93,710 -86%
RJT
59
Raymond James Trust
Florida
$529K +$41.2K +1,240 +9%
BFA
60
Beaumont Financial Advisors
Massachusetts
$498K -$1.33K -40 -0.3%
MML Investors Services
61
MML Investors Services
Massachusetts
$492K +$49.1K +1,480 +12%
AIP
62
Ahrens Investment Partners
Louisiana
$491K +$2.32K +70 +0.5%
DWM
63
Darwin Wealth Management
Florida
$486K -$332 -10 -0.1%
PG
64
Prostatis Group
Maryland
$481K +$457K +13,760 New
Lido Advisors
65
Lido Advisors
California
$461K +$20.2K +610 +5%
Truist Financial
66
Truist Financial
North Carolina
$451K +$429K +12,920 New
PCA
67
Personal Capital Advisors
California
$430K -$101K -3,050 -20%
JWCA
68
J.W. Cole Advisors
Florida
$408K +$387K +11,670 New
FHC
69
First Heartland Consultants
Missouri
$402K -$43.2K -1,300 -10%
MG
70
Mather Group
Illinois
$376K +$357K +10,740 New
BBHC
71
Brown Brothers Harriman & Co
New York
$350K +$332K +10,000 New
SWP
72
Stratos Wealth Partners
Ohio
$340K -$60.1K -1,810 -16%
HF
73
HRT Financial
New York
$340K +$324K +9,750 New
BOPW
74
Brandywine Oak Private Wealth
Pennsylvania
$339K -$29.2K -880 -8%
TFS
75
Thoroughbred Financial Services
Tennessee
$321K – – –
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.