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Fidelity Nasdaq Composite Index ETF

22 hedge funds and large institutions have $27.4M invested in Fidelity Nasdaq Composite Index ETF in 2014 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more capital invested

Capital invested by funds: $19.6M → $27.4M (+$7.75M)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

4% less funds holding

Funds holding: 2322 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
8
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$11.8M +$9.44M +573,470 +545%
FFSOTS
2
Fiduciary Financial Services of The Southwest
Texas
$3.29M -$175K -10,620 -5%
VKH
3
Virtu KCG Holdings
New York
$3.19M +$3.04M +184,710 New
Bank of America
4
Bank of America
North Carolina
$2.12M -$2.41M -146,550 -54%
LPL Financial
5
LPL Financial
California
$1.02M -$131K -7,930 -12%
Morgan Stanley
6
Morgan Stanley
New York
$919K +$92.4K +5,610 +12%
VC
7
Vicus Capital
Pennsylvania
$818K +$778K +47,270 New
Deutsche Bank
8
Deutsche Bank
Germany
$726K +$96.8K +5,880 +16%
Wells Fargo
9
Wells Fargo
California
$682K +$402K +24,420 +163%
U
10
UBS
Switzerland
$568K +$171K +10,360 +46%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$457K
Stifel Financial
12
Stifel Financial
Missouri
$338K +$6.09K +370 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$313K +$298K +18,070 New
WTNA
14
Wilmington Trust National Association
Delaware
$296K
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$241K +$230K +13,950 New
Jane Street
16
Jane Street
New York
$207K -$127K -7,710 -39%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$203K -$560K -34,020 -74%
TRCT
18
Tower Research Capital (TRC)
New York
$73K +$63.9K +3,880 +1,176%
AIG
19
American International Group
New York
$54K -$276K -16,770 -84%
BCI
20
Brinker Capital Investments
Pennsylvania
$53K +$165 +10 +0.3%
PSI
21
Pinnacle Summer Investments
Virginia
$28K
CAL
22
Capital Advisors Ltd
Ohio
$17K
SG Americas Securities
23
SG Americas Securities
New York
-$2.16M -131,190 Closed
FHC
24
First Heartland Consultants
Missouri
-$1.12M -68,030 Closed
Credit Agricole
25
Credit Agricole
France
-$853K -51,840 Closed

ONEQ Hedge Fund Activity: Q2 2014 in Review

22 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2014, worth a combined $27.4M — up 40% from $19.6M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ONEQ and 4 opened new positions — a net loss of 1 holder — while 6 trimmed existing stakes and 8 added.

The largest buyer was Susquehanna International Group, adding an estimated $9.44M. The largest seller was Bank of America, cutting an estimated $2.41M.

  • 22 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2014, down from 23 in Q1 2014.
  • Funds reported $27.4M of Fidelity Nasdaq Composite Index ETF stock for Q2 2014, up 40% quarter-over-quarter.
  • 4 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2014 and 5 closed out, a net change of -1 holder.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2014 was Susquehanna International Group, an estimated $9.44M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2014 was Bank of America, an estimated $2.41M sold.

Based on aggregated 13F filings for Q2 2014.