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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
VWA
126
V Wealth Advisors
Kansas
$232K
CPO
127
Cerity Partners OCIO
New York
$230K
SAM
128
Silvercrest Asset Management
New York
$228K
IF
129
Intrua Financial
Texas
$220K -$1.86M -34,560 -90%
YIH
130
Y-Intercept (HK)
Hong Kong
$207K +$198K +3,680 New
22CM
131
20/20 Capital Management
California
$201K +$192K +3,570 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$169K
GRP
133
Global Retirement Partners
California
$169K +$431 +8 +0.3%
Kayne Anderson Rudnick Investment Management
134
Kayne Anderson Rudnick Investment Management
California
$166K
Rockefeller Capital Management
135
Rockefeller Capital Management
New York
$159K +$538 +10 +0.4%
CFD
136
Creative Financial Designs
Indiana
$157K +$215 +4 +0.1%
FCA
137
FinTrust Capital Advisors
South Carolina
$141K -$18.8K -350 -12%
OSAM
138
O'Shaughnessy Asset Management
Connecticut
$135K
OIA
139
Optimum Investment Advisors
Illinois
$123K
CAPTRUST Financial Advisors
140
CAPTRUST Financial Advisors
North Carolina
$117K +$2.85K +53 +3%
FFA
141
Freedman Financial Associates
Massachusetts
$110K +$105K +1,950 New
Northwestern Mutual Wealth Management
142
Northwestern Mutual Wealth Management
Wisconsin
$107K +$40.4K +750 +65%
Barclays
143
Barclays
United Kingdom
$107K +$70K +1,300 +217%
KPCM
144
Kings Point Capital Management
New York
$103K
TWM
145
Tradition Wealth Management
Minnesota
$100K
GWSG
146
GPS Wealth Strategies Group
Colorado
$100K +$431 +8 +0.5%
HPC
147
HM Payson & Co
Maine
$86K +$73.7K +1,370 +913%
AWM
148
Avior Wealth Management
Nebraska
$78K -$51.1K -950 -40%
AA
149
AlphaMark Advisors
Kentucky
$62K
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$60K +$3.23K +60 +6%

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.