We are live on ! Find out more
ONEQ icon

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
BFEC
101
Benjamin F. Edwards & Company
Missouri
$14K – – –
SPIA
102
Steward Partners Investment Advisory
New York
$14K – – –
LWANC
103
Laurel Wealth Advisors (North Carolina)
North Carolina
$13K – – –
UCFA
104
United Capital Financial Advisors
Texas
$13K +$12.7K +400 New
1IA
105
1834 Investment Advisors
Wisconsin
$8K -$22.2K -700 -73%
NFG
106
Next Financial Group
Texas
$8K – – –
CAL
107
Capital Analysts LLC
Pennsylvania
$5K -$7.93K -250 -57%
BlackRock
108
BlackRock
New York
$4K – – –
PMFA
109
Plante Moran Financial Advisors
Michigan
$3K – – –
WWM
110
Willingdon Wealth Management
North Carolina
$3K – – –
BWM
111
BerganKDV Wealth Management
Minnesota
$1K – – –
S
112
SignatureFD
Georgia
$1K – – –
PAA
113
Peregrine Asset Advisers
Oregon
– -$749K -23,800 Closed
WP
114
WealthSource Partners
California
– -$212K -6,740 Closed
WAAG
115
Wealth Alliance Advisory Group
Kansas
– -$211K -6,510 Closed
PS
116
Portfolio Strategies
New York
– -$202K -6,420 Closed
SFG
117
SevenBridge Financial Group
Pennsylvania
– -$63K -2,000 Closed
AIC
118
Archer Investment Corporation
Indiana
– -$31K -1,000 Closed
VFA
119
Valeo Financial Advisors
Indiana
– -$24K -750 Closed
CFGS
120
Concourse Financial Group Securities
Alabama
– -$16.8K -530 Closed
GI
121
Gradient Investments
Minnesota
– -$3K -100 Closed
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.