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Fidelity Nasdaq Composite Index ETF

107 hedge funds and large institutions have $195M invested in Fidelity Nasdaq Composite Index ETF in 2019 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 39 increasing their positions, 32 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 32

6% more capital invested

Capital invested by funds: $185M → $195M (+$10.2M)

0.51% more ownership

Funds ownership: 93.28%93.79% (+0.51%)

6% less funds holding

Funds holding: 114107 (-7)

33% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 15

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
107
Holders Change
-7
Holders Change %
-6.14%
% of All Funds
2.32%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
10
Increased
39
Reduced
32
Closed
15
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
$16.8M -$106K -3,430 -0.6%
Cambridge Investment Research Advisors
2
Cambridge Investment Research Advisors
Iowa
$13M +$4.16M +134,440 +48%
Commonwealth Equity Services
3
Commonwealth Equity Services
Massachusetts
$12.9M -$2.63M -85,140 -17%
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$12.3M +$289K +9,330 +2%
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$11.6M -$451K -14,590 -4%
LPL Financial
6
LPL Financial
California
$9.03M -$1.27M -41,050 -13%
HighTower Advisors
7
HighTower Advisors
Illinois
$8M +$4.73M +152,730 +150%
Wells Fargo
8
Wells Fargo
California
$7.54M +$696K +22,480 +10%
SPC
9
Sigma Planning Corp
Michigan
$6.3M +$579K +18,700 +10%
Jane Street
10
Jane Street
New York
$5.89M -$385K -12,450 -6%
SVCP
11
Silicon Valley Capital Partners
California
$5.87M -$312K -10,070 -5%
Ameriprise
12
Ameriprise
Minnesota
$5.72M +$1.34M +43,360 +31%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$5.54M +$4.06M +131,070 +291%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$5.21M -$103K -3,330 -2%
UBS Group
15
UBS Group
Switzerland
$5.03M -$19.2K -620 -0.4%
FFSOTS
16
Fiduciary Financial Services of The Southwest
Texas
$4.78M +$30K +970 +0.6%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$4.2M +$4.13M +133,490 New
Morgan Stanley
18
Morgan Stanley
New York
$3.84M -$4.46M -144,260 -54%
AWM
19
Avior Wealth Management
Nebraska
$3.79M +$3.72M +120,310 New
PFA
20
Pinnacle Family Advisors
Missouri
$3.54M +$9.28K +300 +0.3%
RJFSA
21
Raymond James Financial Services Advisors
Florida
$2.58M +$717K +23,170 +39%
AIIMS
22
Analyst IMS Investment Management Services
Israel
$2.57M +$6.19K +200 +0.2%
AFG
23
Albion Financial Group
Utah
$2.23M -$46.7K -1,510 -2%
WMA
24
Wealth Management Associates
New Jersey
$1.83M +$136K +4,380 +8%
ASN
25
Advisory Services Network
Georgia
$1.82M -$2.38M -76,780 -57%

ONEQ Hedge Fund Activity: Q2 2019 in Review

107 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2019, worth a combined $195M — up 5.5% from $185M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ONEQ and 10 opened new positions — a net loss of 5 holders — while 32 trimmed existing stakes and 39 added.

The largest buyer was HighTower Advisors, adding an estimated $4.73M. The largest seller was Morgan Stanley, cutting an estimated $4.46M.

  • 107 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2019, down from 114 in Q1 2019.
  • Funds reported $195M of Fidelity Nasdaq Composite Index ETF stock for Q2 2019, up 5.5% quarter-over-quarter.
  • 10 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2019 and 15 closed out, a net change of -5 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2019 was HighTower Advisors, an estimated $4.73M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2019 was Morgan Stanley, an estimated $4.46M sold.

Based on aggregated 13F filings for Q2 2019.