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Fidelity Nasdaq Composite Index ETF

136 hedge funds and large institutions have $345M invested in Fidelity Nasdaq Composite Index ETF in 2020 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 29 increasing their positions, 50 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 13

20% more capital invested

Capital invested by funds: $289M → $345M (+$56.5M)

10% more funds holding

Funds holding: 124136 (+12)

7.62% more ownership

Funds ownership: 106.26%113.89% (+7.6%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 50

Holders
136
Holders Change
+12
Holders Change %
+9.68%
% of All Funds
2.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
26
Increased
29
Reduced
50
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
1
Commonwealth Equity Services
Massachusetts
$43.4M +$6.64M +155,930 +18%
Bank of America
2
Bank of America
North Carolina
$25.5M -$1.42M -33,380 -5%
FI
3
FormulaFolio Investments
Michigan
$21.8M +$19M +445,660 +775%
DWA
4
Divergent Wealth Advisors
Utah
$18.7M +$18.3M +430,520 New
Osaic Holdings
5
Osaic Holdings
Arizona
$17.7M -$16.3M -384,160 -48%
LPL Financial
6
LPL Financial
California
$17.7M +$2.06M +48,470 +13%
CPSAC
7
Chas P. Smith & Associates (CPS)
Florida
$16.4M -$250K -5,880 -2%
Cambridge Investment Research Advisors
8
Cambridge Investment Research Advisors
Iowa
$13.6M -$3.36M -78,930 -20%
KAS
9
Kestra Advisory Services
Texas
$9.89M +$9.71M +228,190 New
Ameriprise
10
Ameriprise
Minnesota
$9.75M +$2.66M +62,490 +39%
SFS
11
Sowell Financial Services
Arkansas
$7.84M +$4.85M +114,080 +171%
AIIMS
12
Analyst IMS Investment Management Services
Israel
$7.69M +$1.24M +29,130 +20%
SVCP
13
Silicon Valley Capital Partners
California
$7.42M +$34K +800 +0.5%
Wells Fargo
14
Wells Fargo
California
$6.19M -$1.21M -28,380 -17%
BRWM
15
B. Riley Wealth Management
Tennessee
$6.18M -$95.8K -2,250 -2%
FHC
16
First Heartland Consultants
Missouri
$5.95M +$5.33M +125,320 +1,068%
Morgan Stanley
17
Morgan Stanley
New York
$5.63M +$683K +16,060 +14%
HCM
18
Hollencrest Capital Management
California
$5.24M -$2.74M -64,290 -35%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$5.06M +$193K +4,530 +4%
UBS Group
20
UBS Group
Switzerland
$4.39M -$269K -6,310 -6%
HighTower Advisors
21
HighTower Advisors
Illinois
$4.1M -$883K -20,750 -18%
LWA
22
Lineweaver Wealth Advisors
Ohio
$4.06M -$14.9K -350 -0.4%
CCP
23
Cardan Capital Partners
Colorado
$3.89M +$176K +4,140 +5%
FAAS
24
First Allied Advisory Services
California
$3.74M -$455K -10,680 -11%
Goldman Sachs
25
Goldman Sachs
New York
$3.38M +$3.32M +78,000 New

ONEQ Hedge Fund Activity: Q3 2020 in Review

136 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2020, worth a combined $345M — up 20% from $289M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new ONEQ positions and 13 closed out — a net gain of 13 holders — while 29 added to existing stakes and 50 trimmed.

The largest buyer was FormulaFolio Investments, adding an estimated $19M. The largest seller was Osaic Holdings, cutting an estimated $16.3M.

  • 136 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2020, up from 124 in Q2 2020.
  • Funds reported $345M of Fidelity Nasdaq Composite Index ETF stock for Q3 2020, up 20% quarter-over-quarter.
  • 26 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2020 and 13 closed out, a net change of +13 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2020 was FormulaFolio Investments, an estimated $19M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2020 was Osaic Holdings, an estimated $16.3M sold.

Based on aggregated 13F filings for Q3 2020.