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Fidelity Nasdaq Composite Index ETF
ONEQ

136 hedge funds and large institutions have $345M invested in Fidelity Nasdaq Composite Index ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $289M → $345M (+$56.5M)

10% more funds holding

Funds holding: 124 → 136 (+12)

7.62% more ownership

Funds ownership: 106.26% → 113.89% (+7.6%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
29
Reduced
50
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
FI
FormulaFolio Investments
Michigan
+$19M
2
DWA
Divergent Wealth Advisors
Utah
+$18.3M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.64M
4
FHC
First Heartland Consultants
Missouri
+$5.33M
5
SFS
Sowell Financial Services
Arkansas
+$4.85M

Top Sellers

Rank Fund Capital Flow
1
Osaic Holdings
Osaic Holdings
Arizona
-$16.3M
2
RIA
Regal Investment Advisors
Michigan
-$7.95M
3
Jane Street
Jane Street
New York
-$6.68M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.94M
5
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors
Iowa
-$3.36M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWAF
126
Core Wealth Advisors (Florida)
Florida
$8K – – –
PB
127
Pinnacle Bancorp
Nebraska
$8K – – –
Northwestern Mutual Wealth Management
128
Northwestern Mutual Wealth Management
Wisconsin
$7K -$14K -330 -66%
1IA
129
1834 Investment Advisors
Wisconsin
$6K -$5.11K -120 -46%
SIM
130
Sonora Investment Management
Arizona
$3K – – –
SIS
131
Sound Income Strategies
Florida
$3K – – –
TPWA
132
TRUE Private Wealth Advisors
Oregon
$2K +$2.13K +50 New
SXL
133
Summit X LLC
Missouri
$1.74K +$20.4K +480 New
BWM
134
BerganKDV Wealth Management
Minnesota
$1K – – –
TWA
135
TCI Wealth Advisors
Arizona
$1K – – –
FCA
136
FinTrust Capital Advisors
South Carolina
$124 – – –
RIA
137
Regal Investment Advisors
Michigan
– -$7.95M -203,170 Closed
Jane Street
138
Jane Street
New York
– -$6.68M -170,860 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$3.94M -100,660 Closed
TI
140
Trexquant Investment
Connecticut
– -$927K -23,690 Closed
RTS
141
Round Table Services
New Jersey
– -$587K -15,000 Closed
MG
142
McCutchen Group
Washington
– -$332K -8,500 Closed
FEM
143
Fulcrum Equity Management
Texas
– -$205K -5,250 Closed
NCM
144
Niemann Capital Management
Nevada
– -$204K -5,210 Closed
CF
145
Centaurus Financial
California
– -$171K -4,360 Closed
TRCT
146
Tower Research Capital (TRC)
New York
– -$67K -1,720 Closed
LWANC
147
Laurel Wealth Advisors (North Carolina)
North Carolina
– -$16K -400 Closed
LWA
148
Lenox Wealth Advisors
New York
– -$16K -400 Closed
GI
149
Gradient Investments
Minnesota
– -$7K -180 Closed
2 3 4 5
6

ONEQ Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2020, worth a combined $345M — up 20% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONEQ positions and 13 closed out — a net gain of 13 holders — while 29 added to existing stakes and 50 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $19M. The largest seller was Osaic Holdings, cutting an estimated $16.3M.

  • 136 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $345M of Fidelity Nasdaq Composite Index ETF stock for Q3 2020, up 20% quarter-over-quarter.
  • 26 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2020 was FormulaFolio Investments, an estimated $19M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2020 was Osaic Holdings, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.