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Fidelity Nasdaq Composite Index ETF
ONEQ

130 hedge funds and large institutions have $240M invested in Fidelity Nasdaq Composite Index ETF in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 36 increasing their positions, 37 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

210% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 10

21% more capital invested

Capital invested by funds: $198M → $240M (+$41.9M)

16% more funds holding

Funds holding: 112 → 130 (+18)

6.62% more ownership

Funds ownership: 97.85% → 104.47% (+6.6%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

3% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 37

Holders
130
Holders Change
+18
Holders Change %
+16.07%
% of All Funds
2.56%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
36
Reduced
37
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
LTFS
Ladenburg Thalmann Financial Services
Florida
+$4.24M
2
FI
FormulaFolio Investments
Michigan
+$3.37M
3
SFS
Sowell Financial Services
Arkansas
+$2.82M
4
ASN
Advisory Services Network
Georgia
+$2.34M
5
HighTower Advisors
HighTower Advisors
Illinois
+$2.25M

Top Sellers

1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$3.11M
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$2.66M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.06M
4
Jane Street
Jane Street
New York
-$1.87M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$1.42M
Name Holding Trade Value Shares
Change 		Change in
Stake
LTFS
1
Ladenburg Thalmann Financial Services
Florida
$17.8M +$4.24M +127,720 +33%
Bank of America
2
Bank of America
North Carolina
$17.7M -$902K -27,170 -5%
Cambridge Investment Research Advisors
3
Cambridge Investment Research Advisors
Iowa
$14.2M +$1.08M +32,490 +9%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$13.6M -$283K -8,540 -2%
CPSAC
5
Chas P. Smith & Associates (CPS)
Florida
$13.6M -$52.1K -1,570 -0.4%
LPL Financial
6
LPL Financial
California
$12.6M +$2.01M +60,440 +20%
HighTower Advisors
7
HighTower Advisors
Illinois
$10.4M +$2.25M +67,870 +30%
FI
8
FormulaFolio Investments
Michigan
$8.97M +$3.37M +101,550 +65%
Wells Fargo
9
Wells Fargo
California
$8.2M -$254K -7,650 -3%
Ameriprise
10
Ameriprise
Minnesota
$7.78M +$683K +20,570 +10%
SVCP
11
Silicon Valley Capital Partners
California
$6.36M +$46.5K +1,400 +0.8%
BSAM
12
Blue Sky Asset Management
Colorado
$5.7M +$5.41M +163,110 New
Jane Street
13
Jane Street
New York
$5.62M -$1.87M -56,270 -26%
SFS
14
Sowell Financial Services
Arkansas
$5.32M +$2.82M +84,940 +126%
FFSOTS
15
Fiduciary Financial Services of The Southwest
Texas
$5.31M -$7.63K -230 -0.2%
UBS Group
16
UBS Group
Switzerland
$4.54M -$867K -26,110 -17%
ASN
17
Advisory Services Network
Georgia
$4.49M +$2.34M +70,510 +122%
Morgan Stanley
18
Morgan Stanley
New York
$4.49M -$12.3K -370 -0.3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$4.23M -$1.42M -42,850 -26%
SPC
20
Sigma Planning Corp
Michigan
$3.79M -$169K -5,100 -4%
LWA
21
Lineweaver Wealth Advisors
Ohio
$3.5M +$3.32M +99,980 New
PFA
22
Pinnacle Family Advisors
Missouri
$3.29M -$680K -20,470 -18%
AIIMS
23
Analyst IMS Investment Management Services
Israel
$2.96M +$94.3K +2,840 +3%
AFG
24
Albion Financial Group
Utah
$2.33M -$26.9K -810 -1%
KA
25
Kovack Advisors
Florida
$2.25M -$1.3M -39,040 -38%
1
2 3 4 5

ONEQ Hedge Fund Activity: Q4 2019 in Review

130 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2019, worth a combined $240M — up 21% from $198M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ONEQ positions and 10 closed out — a net gain of 21 holders — while 36 added to existing stakes and 37 trimmed.

The largest buyer was Ladenburg Thalmann Financial Services, adding an estimated $4.24M. The largest seller was Susquehanna International Group, cutting an estimated $3.11M.

  • 130 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2019, up from 112 in Q3 2019.
  • Funds reported $240M of Fidelity Nasdaq Composite Index ETF stock for Q4 2019, up 21% quarter-over-quarter.
  • 31 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2019 and 10 closed out, a net change of +21 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2019 was Ladenburg Thalmann Financial Services, an estimated $4.24M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2019 was Susquehanna International Group, an estimated $3.11M sold.

Based on aggregated 13F filings for Q4 2019.