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Fidelity Nasdaq Composite Index ETF

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: 114107 (-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: 21 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$4K +$619 +20 +17%
WWM
102
Willingdon Wealth Management
North Carolina
$3K -$1.67M -54,080 -100%
GI
103
Gradient Investments
Minnesota
$3K -$1.55K -50 -33%
PMFA
104
Plante Moran Financial Advisors
Michigan
$3K
S
105
SignatureFD
Georgia
$1K -$119K -3,840 -99%
BWM
106
BerganKDV Wealth Management
Minnesota
$1K +$309 +10 +50%
Janney Montgomery Scott
107
Janney Montgomery Scott
Pennsylvania
-$3.83M -126,570 Closed
KA
108
Kovack Advisors
Florida
-$3.21M -106,090 Closed
Citadel Advisors
109
Citadel Advisors
Florida
-$707K -23,370 Closed
DC
110
Davenport & Co
Virginia
-$242K -8,000 Closed
DI
111
DFPG Investments
Utah
-$217K -7,020 Closed
Marshall Wace
112
Marshall Wace
United Kingdom
-$131K -4,330 Closed
AA
113
Advisory Alpha
Michigan
-$75.7K -2,430 Closed
SWM
114
SeaCrest Wealth Management
New York
-$61K -2,020 Closed
TRCT
115
Tower Research Capital (TRC)
New York
-$46K -1,520 Closed
HH
116
HWG Holdings
Texas
-$40K -1,320 Closed
AIM
117
Anchor Investment Management
South Carolina
-$30.3K -1,000 Closed
PCG
118
Private Capital Group
Connecticut
-$17K -550 Closed
MFW
119
Mosaic Family Wealth
Missouri
-$15K -500 Closed
CMO
120
Covenant Multifamily Offices
Texas
-$8K -270 Closed
BMM
121
Buffington Mohr McNeal
Idaho
-$2K -70 Closed

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.