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Fidelity Nasdaq Composite Index ETF

120 hedge funds and large institutions have $199M invested in Fidelity Nasdaq Composite Index ETF in 2020 Q1 according to their latest regulatory filings, with 18 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.36% less ownership

Funds ownership: 104.47%100.11% (-4.4%)

8% less funds holding

Funds holding: 130120 (-10)

17% less capital invested

Capital invested by funds: $240M → $199M (-$41.3M)

19% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 43

25% less first-time investments, than exits

New positions opened: 18 | Existing positions closed: 24

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
120
Holders Change
-10
Holders Change %
-7.69%
% of All Funds
2.64%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
35
Reduced
43
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$24.4M +$14.6M +427,540 +110%
Bank of America
2
Bank of America
North Carolina
$19.6M +$5.09M +148,890 +29%
Osaic Holdings
3
Osaic Holdings
Arizona
$14M +$20.2M +591,340 New
CPSAC
4
Chas P. Smith & Associates (CPS)
Florida
$11.5M -$80K -2,340 -0.6%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$11.1M -$1.08M -31,600 -8%
LPL Financial
6
LPL Financial
California
$10.7M -$114K -3,350 -0.9%
HighTower Advisors
7
HighTower Advisors
Illinois
$6.47M -$2.73M -80,010 -27%
Wells Fargo
8
Wells Fargo
California
$6.42M -$664K -19,440 -8%
Jane Street
9
Jane Street
New York
$6.14M +$1.53M +44,860 +28%
HCM
10
Hollencrest Capital Management
California
$5.54M +$6.33M +185,370 New
Ameriprise
11
Ameriprise
Minnesota
$5.22M -$1.64M -48,120 -22%
SVCP
12
Silicon Valley Capital Partners
California
$5.09M -$388K -11,350 -6%
BRWM
13
B. Riley Wealth Management
Tennessee
$4.33M +$4.96M +145,110 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$3.57M -$56.4K -1,650 -1%
UBS Group
15
UBS Group
Switzerland
$3.53M -$400K -11,700 -9%
Morgan Stanley
16
Morgan Stanley
New York
$3.35M -$547K -16,010 -12%
LWA
17
Lineweaver Wealth Advisors
Ohio
$2.8M -$215K -6,300 -6%
Citadel Advisors
18
Citadel Advisors
Florida
$2.79M +$2.06M +60,420 +183%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$2.52M +$2.37M +69,420 +458%
FI
20
FormulaFolio Investments
Michigan
$2.33M -$6.11M -178,670 -70%
SPC
21
Sigma Planning Corp
Michigan
$2.33M -$1.04M -30,560 -28%
ASN
22
Advisory Services Network
Georgia
$2.15M -$1.93M -56,510 -44%
PFA
23
Pinnacle Family Advisors
Missouri
$2.06M -$877K -25,660 -27%
SFS
24
Sowell Financial Services
Arkansas
$2.02M -$2.89M -84,530 -56%
AFG
25
Albion Financial Group
Utah
$1.96M -$31.4K -920 -1%

ONEQ Hedge Fund Activity: Q1 2020 in Review

120 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q1 2020, worth a combined $199M — down 17% from $240M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ONEQ and 18 opened new positions — a net loss of 6 holders — while 43 trimmed existing stakes and 35 added.

The largest buyer was Commonwealth Equity Services, adding an estimated $14.6M. The largest seller was FormulaFolio Investments, cutting an estimated $6.11M.

  • 120 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q1 2020, down from 130 in Q4 2019.
  • Funds reported $199M of Fidelity Nasdaq Composite Index ETF stock for Q1 2020, down 17% quarter-over-quarter.
  • 18 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q1 2020 and 24 closed out, a net change of -6 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q1 2020 was Commonwealth Equity Services, an estimated $14.6M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q1 2020 was FormulaFolio Investments, an estimated $6.11M sold.

Based on aggregated 13F filings for Q1 2020.