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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
Susquehanna International Group
76
Susquehanna International Group
Pennsylvania
$766K -$14.5M -268,642 -95%
CTA
77
Colonial Trust Advisors
South Carolina
$748K -$10.6K -197 -1%
FIG
78
FundX Investment Group
California
$738K
RI
79
Ridgewood Investments
New Jersey
$735K -$3.34K -62 -0.5%
CAG
80
Csenge Advisory Group
Florida
$723K -$4.03M -74,855 -85%
GVAG
81
Great Valley Advisor Group
Delaware
$714K -$674K -12,519 -90%
EWP
82
Engrave Wealth Partners
Texas
$677K +$1.08K +20 +0.2%
SC
83
Solstein Capital
California
$666K
Jane Street
84
Jane Street
New York
$652K -$1.67M -31,087 -73%
Baird Financial Group
85
Baird Financial Group
Wisconsin
$642K +$303K +5,630 +98%
Creative Planning
86
Creative Planning
Kansas
$637K -$7.16K -133 -1%
BFA
87
Beaumont Financial Advisors
Massachusetts
$610K -$8.99K -167 -2%
WCAMG
88
Woodard & Company Asset Management Group
North Carolina
$605K +$484 +9 +0.1%
Lido Advisors
89
Lido Advisors
California
$598K -$46.5K -864 -8%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$592K +$319K +5,933 +131%
TFS
91
Thoroughbred Financial Services
Tennessee
$520K
RSWM
92
Robertson Stephens Wealth Management
California
$520K +$497K +9,240 New
IA
93
IFP Advisors
Florida
$484K -$700 -13 -0.2%
SWP
94
Stratos Wealth Partners
Ohio
$477K +$37.8K +702 +9%
GWM
95
Greenhouse Wealth Management
Connecticut
$458K
TGAM
96
TBH Global Asset Management
Tennessee
$449K -$288K -5,354 -40%
RJT
97
Raymond James Trust
Florida
$445K -$136K -2,520 -24%
AA
98
Aufman Associates
Pennsylvania
$425K
SG
99
StoneX Group
New York
$418K +$54 +1 +0%
JMPWA
100
JP Morgan Private Wealth Advisors
California
$414K +$396K +7,350 New

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.