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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
AWM
151
Avior Wealth Management
Nebraska
$85K +$71.5K +1,500 +313%
Barclays
152
Barclays
United Kingdom
$82K – – –
GWSG
153
GPS Wealth Strategies Group
Colorado
$77K +$191 +4 +0.2%
SC
154
SouthState Corp
Florida
$71K +$19.1K +400 +32%
TSWM
155
Tyler-Stone Wealth Management
Ohio
$67K – – –
OIA
156
Optimum Investment Advisors
Illinois
$65K -$23.8K -500 -25%
CWM
157
CarsonAllaria Wealth Management
Illinois
$65K +$95 +2 +0.1%
HFS
158
Heritage Financial Services
Massachusetts
$64K +$71.5K +1,500 New
GRP
159
Global Retirement Partners
California
$62K +$95 +2 +0.1%
SWM
160
SeaCrest Wealth Management
New York
$61K +$67.7K +1,420 New
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$48K – – –
AIC
162
Archer Investment Corporation
Indiana
$43.1K – – –
Kayne Anderson Rudnick Investment Management
163
Kayne Anderson Rudnick Investment Management
California
$43K – – –
CAL
164
Capital Advisors Ltd
Ohio
$41K – – –
BFEC
165
Benjamin F. Edwards & Company
Missouri
$38K – – –
CDIA
166
Capital Directions Investment Advisors
Georgia
$38K – – –
SPIA
167
Steward Partners Investment Advisory
New York
$28K – – –
CFGS
168
Concourse Financial Group Securities
Alabama
$28K +$5.96K +125 +24%
PCG
169
Private Capital Group
Connecticut
$24K – – –
MRCM
170
M&R Capital Management
New Jersey
$22K – – –
AIP
171
Ameritas Investment Partners
Nebraska
$19K – – –
AA
172
Ancora Advisors
Ohio
$19K – – –
AA
173
AlphaMark Advisors
Kentucky
$17K – – –
TWA
174
TCI Wealth Advisors
Arizona
$16K – – –
TWM
175
Tradition Wealth Management
Minnesota
$14K +$3.24K +68 +26%
5 6
7
8 9

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.