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Fidelity Nasdaq Composite Index ETF

20 hedge funds and large institutions have $24.5M invested in Fidelity Nasdaq Composite Index ETF in 2014 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

9% less funds holding

Funds holding: 2220 (-2)

11% less capital invested

Capital invested by funds: $27.4M → $24.5M (-$2.9M)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
9
Reduced
3
Closed
5
Calls
Puts
Net Calls
Net Calls Change

ONEQ Hedge Fund Activity: Q3 2014 in Review

20 of the 3,455 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2014, worth a combined $24.5M — down 11% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ONEQ and 4 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 9 added.

The largest buyer was Royal Bank of Canada, adding an estimated $7.6M. The largest seller was Susquehanna International Group, exiting entirely with an estimated $11.8M sold.

  • 20 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2014, down from 22 in Q2 2014.
  • Funds reported $24.5M of Fidelity Nasdaq Composite Index ETF stock for Q3 2014, down 11% quarter-over-quarter.
  • 4 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2014 and 5 closed out, a net change of -1 holder.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2014 was Royal Bank of Canada, an estimated $7.6M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2014 was Susquehanna International Group, an estimated $11.8M sold.

Based on aggregated 13F filings for Q3 2014.