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Fidelity Nasdaq Composite Index ETF

114 hedge funds and large institutions have $185M invested in Fidelity Nasdaq Composite Index ETF in 2019 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

156% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 23

27% more capital invested

Capital invested by funds: $145M → $185M (+$39.4M)

13% more funds holding

Funds holding: 101114 (+13)

3.98% more ownership

Funds ownership: 89.3%93.28% (+4%)

Holders
114
Holders Change
+13
Holders Change %
+12.87%
% of All Funds
2.47%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
23
Increased
39
Reduced
23
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$16.3M -$8.31M -288,540 -35%
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$15M +$6.22M +215,890 +78%
LTFS
3
Ladenburg Thalmann Financial Services
Florida
$11.6M +$4.98M +173,060 +82%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$11.6M +$191K +6,650 +2%
LPL Financial
5
LPL Financial
California
$9.93M +$1.93M +67,060 +26%
Cambridge Investment Research Advisors
6
Cambridge Investment Research Advisors
Iowa
$8.4M +$410K +14,240 +5%
Morgan Stanley
7
Morgan Stanley
New York
$8.06M +$1.13M +39,100 +17%
Wells Fargo
8
Wells Fargo
California
$6.57M +$2.75M +95,570 +79%
Jane Street
9
Jane Street
New York
$6.04M +$4.72M +163,890 +459%
SVCP
10
Silicon Valley Capital Partners
California
$5.96M -$34K -1,180 -0.6%
SPC
11
Sigma Planning Corp
Michigan
$5.49M -$3.08M -106,860 -37%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$5.11M -$71.4K -2,480 -1%
UBS Group
13
UBS Group
Switzerland
$4.86M -$1.08M -37,590 -19%
FFSOTS
14
Fiduciary Financial Services of The Southwest
Texas
$4.57M -$87.5K -3,040 -2%
Ameriprise
15
Ameriprise
Minnesota
$4.22M +$2.06M +71,510 +105%
ASN
16
Advisory Services Network
Georgia
$4.08M +$2.15M +74,640 +124%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$3.83M +$2.51M +87,150 +221%
PFA
18
Pinnacle Family Advisors
Missouri
$3.4M +$685K +23,790 +27%
KA
19
Kovack Advisors
Florida
$3.21M -$87.8K -3,050 -3%
HighTower Advisors
20
HighTower Advisors
Illinois
$3.08M +$646K +22,440 +28%
SFS
21
Sowell Financial Services
Arkansas
$2.47M -$3.75M -130,120 -61%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$2.47M +$2.35M +81,530 New
AFG
23
Albion Financial Group
Utah
$2.19M -$8.93K -310 -0.4%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$1.78M +$649K +22,530 +62%
WWM
25
Willingdon Wealth Management
North Carolina
$1.64M +$1.56M +54,190 New

ONEQ Hedge Fund Activity: Q1 2019 in Review

114 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q1 2019, worth a combined $185M — up 27% from $145M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new ONEQ positions and 9 closed out — a net gain of 14 holders — while 39 added to existing stakes and 23 trimmed.

The largest buyer was Commonwealth Equity Services, adding an estimated $6.22M. The largest seller was Bank of America, cutting an estimated $8.31M.

  • 114 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q1 2019, up from 101 in Q4 2018.
  • Funds reported $185M of Fidelity Nasdaq Composite Index ETF stock for Q1 2019, up 27% quarter-over-quarter.
  • 23 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q1 2019 and 9 closed out, a net change of +14 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q1 2019 was Commonwealth Equity Services, an estimated $6.22M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q1 2019 was Bank of America, an estimated $8.31M sold.

Based on aggregated 13F filings for Q1 2019.