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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
PSF
76
Pacific Sun Financial
California
$312K +$3.32K +100 +1%
SG
77
StoneX Group
New York
$305K +$290K +8,730 New
WAAG
78
Wealth Alliance Advisory Group
Kansas
$299K +$283K +8,540 New
MG
79
McCutchen Group
Washington
$297K -$49.8K -1,500 -15%
AA
80
Aufman Associates
Pennsylvania
$296K +$282K +8,480 New
BA
81
Bennicas & Associates
California
$282K +$2.99K +90 +1%
MA
82
Mutual Advisors
Nebraska
$273K +$6.31K +190 +2%
IWM
83
IHT Wealth Management
Illinois
$256K +$15.6K +470 +7%
MAFM
84
Mid Atlantic Financial Management
Pennsylvania
$253K – – –
FCA
85
FinTrust Capital Advisors
South Carolina
$251K -$473K -14,240 -67%
Creative Planning
86
Creative Planning
Kansas
$245K -$363K -10,930 -61%
CAC
87
Certified Advisory Corp
Florida
$241K -$5.31K -160 -2%
SS
88
Sunbelt Securities
Texas
$235K -$2.32K -70 -1%
RIA
89
Regal Investment Advisors
Michigan
$231K -$26.9K -810 -11%
PS
90
Portfolio Strategies
New York
$218K +$207K +6,240 New
PWM
91
Perigon Wealth Management
California
$215K +$202K +6,100 New
AA
92
AlphaMark Advisors
Kentucky
$207K -$8.3K -250 -4%
GVAG
93
Great Valley Advisor Group
Delaware
$206K +$195K +5,880 New
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$171K +$1.99K +60 +1%
IF
95
Ironwood Financial
Arizona
$163K -$8.63K -260 -5%
GRP
96
Global Retirement Partners
California
$155K -$32.2K -970 -18%
AA
97
Advisory Alpha
Michigan
$146K +$33.9K +1,020 +34%
PNC Financial Services Group
98
PNC Financial Services Group
Pennsylvania
$98K – – –
CFD
99
Creative Financial Designs
Indiana
$97K +$996 +30 +1%
GWM
100
Geneos Wealth Management
Colorado
$69K – – –
2 3
4
5 6

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.