We are live on ! Find out more
ONEQ icon

Fidelity Nasdaq Composite Index ETF

16 hedge funds and large institutions have $16.8M invested in Fidelity Nasdaq Composite Index ETF in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

6% less funds holding

Funds holding: 1716 (-1)

25% less capital invested

Capital invested by funds: $22.4M → $16.8M (-$5.64M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
6
Reduced
4
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$8.53M -$5.66M -363,040 -41%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$3.34M -$548K -35,150 -15%
Bank of America
3
Bank of America
North Carolina
$1.34M +$56.4K +3,620 +5%
LPL Financial
4
LPL Financial
California
$894K +$28.7K +1,840 +3%
Morgan Stanley
5
Morgan Stanley
New York
$767K -$98.5K -6,320 -12%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$450K -$7.95K -510 -2%
FAAS
7
First Allied Advisory Services
California
$287K +$275K +17,630 New
WTNA
8
Wilmington Trust National Association
Delaware
$280K
U
9
UBS
Switzerland
$263K +$10.6K +680 +4%
Deutsche Bank
10
Deutsche Bank
Germany
$233K +$222K +14,240 New
AIG
11
American International Group
New York
$143K +$108K +6,900 +379%
PAS
12
Partnervest Advisory Services
California
$101K +$95.9K +6,150 New
Wells Fargo
13
Wells Fargo
California
$66K +$28.5K +1,830 +83%
BCI
14
Brinker Capital Investments
Pennsylvania
$50K +$156 +10 +0.3%
PSI
15
Pinnacle Summer Investments
Virginia
$26K
CAL
16
Capital Advisors Ltd
Ohio
$16K +$15K +960 New
FHC
17
First Heartland Consultants
Missouri
-$818K -54,390 Closed
VKH
18
Virtu KCG Holdings
New York
-$618K -41,750 Closed
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
-$272K -18,350 Closed
MA
20
MCF Advisors
Kentucky
-$35K -2,030 Closed

ONEQ Hedge Fund Activity: Q4 2013 in Review

16 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2013, worth a combined $16.8M — down 25% from $22.4M a quarter earlier.

Fund positioning in ONEQ was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was First Allied Advisory Services, opening a new position worth an estimated $275K. The largest seller was Susquehanna International Group, cutting an estimated $5.66M.

  • 16 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2013, down from 17 in Q3 2013.
  • Funds reported $16.8M of Fidelity Nasdaq Composite Index ETF stock for Q4 2013, down 25% quarter-over-quarter.
  • 4 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2013 was First Allied Advisory Services, an estimated $275K added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2013 was Susquehanna International Group, an estimated $5.66M sold.

Based on aggregated 13F filings for Q4 2013.