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Fidelity Nasdaq Composite Index ETF
ONEQ

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: 114 → 107 (-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: 2 → 1 (-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
–

Top Buyers

1
HighTower Advisors
HighTower Advisors
Illinois
+$4.73M
2
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
+$4.16M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$4.13M
4
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$4.06M
5
AWM
Avior Wealth Management
Nebraska
+$3.72M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$4.46M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$3.83M
3
KA
Kovack Advisors
Florida
-$3.21M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$2.63M
5
ASN
Advisory Services Network
Georgia
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
76
AlphaMark Advisors
Kentucky
$194K -$7.74K -250 -4%
IF
77
Ironwood Financial
Arizona
$155K – – –
CFD
78
Creative Financial Designs
Indiana
$86K +$309 +10 +0.4%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$82.8K +$20.1K +650 +33%
WPW
80
Winthrop Partners - WNY
New York
$77.7K – – –
GRP
81
Global Retirement Partners
California
$64K +$31.9K +1,030 +103%
SFG
82
SevenBridge Financial Group
Pennsylvania
$63K – – –
KPCM
83
Kings Point Capital Management
New York
$58K – – –
MRCM
84
M&R Capital Management
New Jersey
$43K – – –
AIC
85
Archer Investment Corporation
Indiana
$31K – – –
Fifth Third Bancorp
86
Fifth Third Bancorp
Ohio
$31K – – –
TFGT
87
TS Financial Group (TSFG)
Illinois
$31K – – –
1IA
88
1834 Investment Advisors
Wisconsin
$30K – – –
CAL
89
Capital Advisors Ltd
Ohio
$30K – – –
JP Morgan Chase
90
JP Morgan Chase
New York
$25K – – –
US Bancorp
91
US Bancorp
Minnesota
$24K – – –
VFA
92
Valeo Financial Advisors
Indiana
$24K – – –
RFWA
93
RPg Family Wealth Advisory
Massachusetts
$18.3K – – –
AIP
94
Ameritas Investment Partners
Nebraska
$17K – – –
CFGS
95
Concourse Financial Group Securities
Alabama
$17K – – –
BFEC
96
Benjamin F. Edwards & Company
Missouri
$14K -$13.3K -430 -50%
CAL
97
Capital Analysts LLC
Pennsylvania
$14K – – –
SPIA
98
Steward Partners Investment Advisory
New York
$14K +$14.2K +460 New
LWANC
99
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
NFG
100
Next Financial Group
Texas
$8K +$8.35K +270 New
1 2 3
4
5

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.