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Fidelity Nasdaq Composite Index ETF
ONEQ

198 hedge funds and large institutions have $497M invested in Fidelity Nasdaq Composite Index ETF in 2022 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 64 increasing their positions, 53 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

581% more call options, than puts

Call options by funds: $1.67M | Put options by funds: $245K

21% more repeat investments, than reductions

Existing positions increased: 64 | Existing positions reduced: 53

0.28% more ownership

Funds ownership: 13.47% → 13.75% (+0.28%)

6% less funds holding

Funds holding: 210 → 198 (-12)

21% less capital invested

Capital invested by funds: $626M → $497M (-$129M)

25% less funds holding in top 10

Funds holding in top 10: 8 → 6 (-2)

29% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 31

Holders
198
Holders Change
-12
Holders Change %
-5.71%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.1%
New
22
Increased
64
Reduced
53
Closed
31
Calls
$1.67M
Puts
$245K
Net Calls
+$1.42M
Net Calls Change
-$678K

Top Buyers

1
FWM
Focused Wealth Management
New York
+$20.4M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$9.83M
3
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$9.69M
4
Bank of America
Bank of America
North Carolina
+$7.82M
5
LPL Financial
LPL Financial
California
+$7.03M

Top Sellers

1
GM
GeoWealth Management
Illinois
-$24.1M
2
Osaic Holdings
Osaic Holdings
Arizona
-$13.4M
3
EL
EQ LLC
Washington
-$6.07M
4
SWM
Spire Wealth Management
Virginia
-$5.11M
5
HighTower Advisors
HighTower Advisors
Illinois
-$5.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJT
126
Raymond James Trust
Florida
$240K – – –
DIM
127
Delta Investment Management
California
$237K – – –
MWM
128
Mission Wealth Management
California
$235K +$429 +9 +0.2%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$233K -$21.8K -457 -8%
RF
130
Rollins Financial
Georgia
$231K +$256K +5,363 New
DIA
131
Dana Investment Advisors
Wisconsin
$224K – – –
Janney Montgomery Scott
132
Janney Montgomery Scott
Pennsylvania
$219K – – –
TYCC
133
Texas Yale Capital Corp
Florida
$216K – – –
BRWA
134
B. Riley Wealth Advisors
Florida
$213K -$106K -2,230 -31%
BC
135
Burney Company
Virginia
$208K – – –
BSW
136
Buckingham Strategic Wealth
Missouri
$201K +$222K +4,661 New
Northwestern Mutual Wealth Management
137
Northwestern Mutual Wealth Management
Wisconsin
$181K -$77.2K -1,619 -28%
CA
138
CoreCap Advisors
Michigan
$178K -$63.9K -1,341 -24%
SWA
139
SOA Wealth Advisors
New York
$177K +$40K +839 +26%
Simplex Trading
140
Simplex Trading
Illinois
$173K -$254K -5,329 -57%
KFI
141
Key Financial Inc
Pennsylvania
$162K – – –
CAPTRUST Financial Advisors
142
CAPTRUST Financial Advisors
North Carolina
$159K +$25.1K +526 +17%
Carson Wealth (CWM LLC)
143
Carson Wealth (CWM LLC)
Nebraska
$135K -$391K -8,209 -72%
SIC
144
Salem Investment Counselors
North Carolina
$121K -$45.3K -950 -25%
LFG
145
Larson Financial Group
Missouri
$118K +$5.63K +118 +5%
US Bancorp
146
US Bancorp
Minnesota
$117K – – –
FCA
147
FinTrust Capital Advisors
South Carolina
$116K – – –
CFD
148
Creative Financial Designs
Indiana
$97K +$191 +4 +0.2%
Cerity Partners
149
Cerity Partners
New York
$93K +$585K +12,270 New
HNB
150
Huntington National Bank
Ohio
$87K – – –
4 5
6
7 8

ONEQ Hedge Fund Activity: Q2 2022 in Review

198 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2022, worth a combined $497M — down 21% from $626M a quarter earlier.

Sellers outnumbered buyers: 31 funds closed out of ONEQ and 22 opened new positions — a net loss of 9 holders — while 53 trimmed existing stakes and 64 added.

The largest buyer was Focused Wealth Management, opening a new position worth an estimated $20.4M. The largest seller was GeoWealth Management, exiting entirely with an estimated $24.1M sold.

  • 198 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2022, down from 210 in Q1 2022.
  • Funds reported $497M of Fidelity Nasdaq Composite Index ETF stock for Q2 2022, down 21% quarter-over-quarter.
  • 22 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2022 and 31 closed out, a net change of -9 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2022 was Focused Wealth Management, an estimated $20.4M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2022 was GeoWealth Management, an estimated $24.1M sold.

Based on aggregated 13F filings for Q2 2022.