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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
FHC
101
First Heartland Consultants
Missouri
$402K -$5.12M -95,114 -93%
COCM
102
Charter Oak Capital Management
New Hampshire
$402K +$108 +2 +0%
SIC
103
Salem Investment Counselors
North Carolina
$394K
SIC
104
Samalin Investment Counsel
New York
$386K +$138K +2,566 +60%
BRWA
105
B. Riley Wealth Advisors
Florida
$381K -$46.6K -866 -13%
VAM
106
Verity Asset Management
North Carolina
$356K +$18.9K +351 +6%
GAM
107
Geier Asset Management
Maryland
$355K -$3.04M -56,584 -90%
CA
108
Calton & Associates
Florida
$336K -$149K -2,765 -32%
MA
109
Mutual Advisors
Nebraska
$328K -$38.6K -717 -11%
DIM
110
Delta Investment Management
California
$310K +$80.7K +1,500 +38%
Cetera Investment Advisers
111
Cetera Investment Advisers
Illinois
$306K +$62.7K +1,166 +27%
DIA
112
Dana Investment Advisors
Wisconsin
$293K
GWM
113
Geneos Wealth Management
Colorado
$292K -$4M -74,350 -94%
MWM
114
Mission Wealth Management
California
$284K +$271K +5,031 New
TYCC
115
Texas Yale Capital Corp
Florida
$282K +$54 +1 +0%
AIP
116
Ahrens Investment Partners
Louisiana
$279K -$69.8K -1,298 -21%
KFI
117
Key Financial Inc
Pennsylvania
$279K
CAC
118
Certified Advisory Corp
Florida
$272K -$10.5K -196 -4%
BC
119
Burney Company
Virginia
$272K
IF
120
Ironwood Financial
Arizona
$264K +$108 +2 +0%
WAAG
121
Wealth Alliance Advisory Group
Kansas
$263K +$1.78K +33 +0.7%
WA
122
Wealthstar Advisors
Texas
$260K +$247K +4,595 New
MPM
123
Meritage Portfolio Management
Kansas
$256K
NA
124
NewEdge Advisors
Louisiana
$243K +$11.1K +207 +5%
AWM
125
AE Wealth Management
Kansas
$234K -$35K -650 -14%

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.