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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
KPCM
101
Kings Point Capital Management
New York
$64K – – –
AIC
102
Ameritas Investment Company
Nebraska
$62K – – –
MRCM
103
M&R Capital Management
New Jersey
$47K – – –
IFAM
104
Institutional & Family Asset Management
Colorado
$45K +$43.2K +1,300 New
AIC
105
Archer Investment Corporation
Indiana
$38K +$33.2K +1,000 New
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$35K – – –
TFGT
107
TS Financial Group (TSFG)
Illinois
$35K – – –
Kayne Anderson Rudnick Investment Management
108
Kayne Anderson Rudnick Investment Management
California
$35K +$33.2K +1,000 New
CAL
109
Capital Advisors Ltd
Ohio
$34K – – –
JP Morgan Chase
110
JP Morgan Chase
New York
$28K – – –
US Bancorp
111
US Bancorp
Minnesota
$26K – – –
PCG
112
Private Capital Group
Connecticut
$19K – – –
CFGS
113
Concourse Financial Group Securities
Alabama
$19K +$17.6K +530 New
SIC
114
Samalin Investment Counsel
New York
$19K +$18.3K +550 New
SPIA
115
Steward Partners Investment Advisory
New York
$16K – – –
VFA
116
Valeo Financial Advisors
Indiana
$16K +$15.3K +460 New
AIP
117
Ameritas Investment Partners
Nebraska
$15K – – –
BFEC
118
Benjamin F. Edwards & Company
Missouri
$15K – – –
LWANC
119
Laurel Wealth Advisors (North Carolina)
North Carolina
$14K – – –
RFWA
120
RPg Family Wealth Advisory
Massachusetts
$10.5K -$9.29K -280 -48%
1IA
121
1834 Investment Advisors
Wisconsin
$9K – – –
NFG
122
Next Financial Group
Texas
$9K – – –
CWAF
123
Core Wealth Advisors (Florida)
Florida
$9K +$8.63K +260 New
LPWM
124
Lake Point Wealth Management
Texas
$7K +$6.64K +200 New
PCIA
125
Prime Capital Investment Advisors
Kansas
$6K +$5.97K +180 New
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.