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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
AF
176
Allworth Financial
California
$5K +$4.84K +90 New
SIM
177
Sonora Investment Management
Arizona
$4K
SIS
178
Sound Income Strategies
Florida
$4K
AssetMark Inc
179
AssetMark Inc
California
$3K -$29.1K -540 -90%
LAS
180
Lloyd Advisory Services
Georgia
$2K -$538 -10 -20%
LFG
181
Larson Financial Group
Missouri
$1K +$1.08K +20 New
BBHC
182
Brown Brothers Harriman & Co
New York
$682
WIM
183
Westside Investment Management
California
$22
HAS
184
HBW Advisory Services
California
-$7.71M -150,180 Closed
SC
185
Slow Capital
California
-$1.25M -24,420 Closed
SCA
186
Stuart Chaussee & Associates
California
-$722K -14,050 Closed
CWMU
187
Caliber Wealth Management (Utah)
Utah
-$428K -8,340 Closed
CW
188
CreativeOne Wealth
Kansas
-$212K -4,130 Closed
IAIM
189
International Assets Investment Management
Florida
-$185K -3,690 Closed
FP
190
Fiduciary Planning
Florida
-$165K -3,220 Closed
TRCT
191
Tower Research Capital (TRC)
New York
-$36K -710 Closed
VFA
192
Valeo Financial Advisors
Indiana
-$24K -460 Closed
PO
193
Private Ocean
California
-$14K -270 Closed
GAM
194
Grandview Asset Management
Pennsylvania
-$6K -110 Closed
JP Morgan Chase
195
JP Morgan Chase
New York
-$4K -70 Closed
GI
196
Gradient Investments
Minnesota
+$54 +1 New

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.