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Fidelity Nasdaq Composite Index ETF

37 hedge funds and large institutions have $44.5M invested in Fidelity Nasdaq Composite Index ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 9 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

28% more funds holding

Funds holding: 2937 (+8)

22% more capital invested

Capital invested by funds: $36.4M → $44.5M (+$8.06M)

18% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 11

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
37
Holders Change
+8
Holders Change %
+27.59%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
9
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change

ONEQ Hedge Fund Activity: Q3 2015 in Review

37 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2015, worth a combined $44.5M — up 22% from $36.4M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new ONEQ positions and 3 closed out — a net gain of 9 holders — while 9 added to existing stakes and 11 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $5.53M. The largest seller was Peregrine Asset Advisers, exiting entirely with an estimated $4.15M sold.

  • 37 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2015, up from 29 in Q2 2015.
  • Funds reported $44.5M of Fidelity Nasdaq Composite Index ETF stock for Q3 2015, up 22% quarter-over-quarter.
  • 12 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2015 and 3 closed out, a net change of +9 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2015 was Goldman Sachs, an estimated $5.53M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2015 was Peregrine Asset Advisers, an estimated $4.15M sold.

Based on aggregated 13F filings for Q3 2015.