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Fidelity Nasdaq Composite Index ETF

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: 69 (+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: 172183 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
51
HSBC Holdings
United Kingdom
$1.86M +$83.4K +1,550 +5%
Fisher Asset Management
52
Fisher Asset Management
Washington
$1.82M +$240K +4,460 +16%
Renaissance Technologies
53
Renaissance Technologies
New York
$1.8M -$221K -4,100 -11%
CFS
54
CRA Financial Services
New Jersey
$1.78M +$9.42K +175 +0.6%
HI
55
Harbour Investments
Wisconsin
$1.66M +$525K +9,755 +49%
Citadel Advisors
56
Citadel Advisors
Florida
$1.54M -$315K -5,857 -18%
WMA
57
Wealth Management Associates
New Jersey
$1.53M -$148K -2,745 -9%
DWP
58
Destiny Wealth Partners
Florida
$1.52M +$170K +3,162 +13%
ICM
59
Islay Capital Management
Texas
$1.51M +$619K +11,512 +76%
HSWM
60
Hubbell Strickland Wealth Management
Louisiana
$1.49M +$197K +3,653 +16%
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
$1.45M +$37.1K +689 +3%
Brown Advisory
62
Brown Advisory
Maryland
$1.32M +$18.4K +342 +1%
FPGK
63
Financial Partners Group (Kansas)
Kansas
$1.29M -$72.3K -1,344 -6%
RJA
64
Raymond James & Associates
Florida
$1.18M -$95.1K -1,767 -8%
MML Investors Services
65
MML Investors Services
Massachusetts
$1.13M +$143K +2,651 +15%
Thrivent Financial for Lutherans
66
Thrivent Financial for Lutherans
Minnesota
$1.03M
MAFM
67
Mid Atlantic Financial Management
Pennsylvania
$988K +$64.8K +1,205 +7%
PAG
68
Private Advisor Group
New Jersey
$971K -$15.6K -289 -2%
SAM
69
Sequent Asset Management
Texas
$938K +$28.5K +530 +3%
CIBC Private Wealth Group
70
CIBC Private Wealth Group
Georgia
$926K +$884K +16,420 New
Truist Financial
71
Truist Financial
North Carolina
$923K +$27.7K +515 +3%
CF
72
Centaurus Financial
California
$896K +$117K +2,172 +16%
NEWAS
73
N.E.W. Advisory Services
Wisconsin
$887K
Mercer Global Advisors
74
Mercer Global Advisors
Colorado
$821K -$5.71M -106,130 -88%
AIC
75
Ameritas Investment Company
Nebraska
$784K +$404K +7,504 +117%

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.