Fidelity Nasdaq Composite Index ETF
ONEQ
101 hedge funds and large institutions have $145M invested in Fidelity Nasdaq Composite Index ETF in 2018 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 29 increasing their positions, 26 reducing their positions, and 25 closing their positions.
16% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 25
12% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 26
3% more funds holding
Funds holding: 98 → 101 (+3)
11.11% less ownership
Funds ownership: 100.41% → 89.3% (-11%)
29% less capital invested
Capital invested by funds: $205M → $145M (-$59.4M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$4.33M |
| 2 |
Morgan Stanley
New York
|
+$3.46M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$2.77M |
| 4 |
KA
Kovack Advisors
Ft. Lauderdale,
Florida
|
+$1.73M |
| 5 |
LPL Financial
San Diego,
California
|
+$1.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCP
Cardan Capital Partners
Denver,
Colorado
|
-$21.3M |
| 2 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$12.3M |
| 3 |
SPC
Sigma Planning Corp
Ann Arbor,
Michigan
|
-$5.87M |
| 4 |
HighTower Advisors
Chicago,
Illinois
|
-$2.62M |
| 5 |
Goldman Sachs
New York
|
-$2.24M |
ONEQ Hedge Fund Activity: Q4 2018 in Review
101 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2018, worth a combined $145M — down 29% from $205M a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ONEQ positions and 25 closed out — a net gain of 4 holders — while 29 added to existing stakes and 26 trimmed.
The largest buyer was Baird Financial Group, opening a new position worth an estimated $4.33M. The largest seller was Cardan Capital Partners, exiting entirely with an estimated $21.3M sold.
- 101 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2018, up from 98 in Q3 2018.
- Funds reported $145M of Fidelity Nasdaq Composite Index ETF stock for Q4 2018, down 29% quarter-over-quarter.
- 29 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2018 and 25 closed out, a net change of +4 holders.
- The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2018 was Baird Financial Group, an estimated $4.33M added.
- The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2018 was Cardan Capital Partners, an estimated $21.3M sold.
Based on aggregated 13F filings for Q4 2018.