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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
BlackRock
126
BlackRock
New York
$5K – – –
WWM
127
Willingdon Wealth Management
North Carolina
$4K – – –
SIM
128
Sonora Investment Management
Arizona
$2K +$2.32K +70 New
BWM
129
BerganKDV Wealth Management
Minnesota
$1K – – –
AIC
130
Ayalon Insurance Company
Israel
$1K +$664 +20 New
BPA
131
Beacon Pointe Advisors
California
– -$1M -31,900 Closed
RCG
132
Ruggie Capital Group
Florida
– -$997K -31,670 Closed
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
– -$378K -12,020 Closed
FAAS
134
First Allied Advisory Services
California
– -$365K -11,600 Closed
TCM
135
TD Capital Management
Tennessee
– -$41K -1,290 Closed
TRCT
136
Tower Research Capital (TRC)
New York
– -$19K -600 Closed
UCFA
137
United Capital Financial Advisors
Texas
– -$13K -400 Closed
CAL
138
Capital Analysts LLC
Pennsylvania
– -$5K -190 Closed
PMFA
139
Plante Moran Financial Advisors
Michigan
– -$3K -100 Closed
S
140
SignatureFD
Georgia
– -$1K -20 Closed
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.