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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
IWM
76
IHT Wealth Management
Illinois
$215K +$10.2K +320 +5%
SS
77
Sunbelt Securities
Texas
$212K +$216K +6,800 New
AA
78
AlphaMark Advisors
Kentucky
$194K – – –
GRP
79
Global Retirement Partners
California
$169K +$107K +3,360 +166%
IF
80
Ironwood Financial
Arizona
$155K +$317 +10 +0.2%
Bank of Montreal
81
Bank of Montreal
Ontario, Canada
$152K -$79K -2,490 -34%
AA
82
Advisory Alpha
Michigan
$94K +$96.1K +3,030 New
PNC Financial Services Group
83
PNC Financial Services Group
Pennsylvania
$88K +$88.8K +2,800 New
CFD
84
Creative Financial Designs
Indiana
$83K +$317 +10 +0.4%
RCAG
85
Rehmann Capital Advisory Group
Michigan
$82.6K – – –
WPW
86
Winthrop Partners - WNY
New York
$77.6K – – –
GWM
87
Geneos Wealth Management
Colorado
$61K -$258K -8,120 -80%
KPCM
88
Kings Point Capital Management
New York
$57K – – –
AIC
89
Ameritas Investment Company
Nebraska
$56K +$56.1K +1,770 New
MRCM
90
M&R Capital Management
New Jersey
$43K – – –
TCM
91
TD Capital Management
Tennessee
$41K +$40.9K +1,290 New
Fifth Third Bancorp
92
Fifth Third Bancorp
Ohio
$31K – – –
TFGT
93
TS Financial Group (TSFG)
Illinois
$31K – – –
CAL
94
Capital Advisors Ltd
Ohio
$30K – – –
JP Morgan Chase
95
JP Morgan Chase
New York
$25K – – –
US Bancorp
96
US Bancorp
Minnesota
$24K – – –
TRCT
97
Tower Research Capital (TRC)
New York
$19K +$19K +600 New
RFWA
98
RPg Family Wealth Advisory
Massachusetts
$18.2K – – –
PCG
99
Private Capital Group
Connecticut
$17K +$17.4K +550 New
AIP
100
Ameritas Investment Partners
Nebraska
$14K -$3.17K -100 -18%
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.