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Fidelity Nasdaq Composite Index ETF

166 hedge funds and large institutions have $562M invested in Fidelity Nasdaq Composite Index ETF in 2020 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 47 increasing their positions, 40 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

413% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 8

400% more funds holding in top 10

Funds holding in top 10: 210 (+8)

63% more capital invested

Capital invested by funds: $345M → $562M (+$216M)

40.92% more ownership

Funds ownership: 113.88%154.8% (+41%)

23% more funds holding

Funds holding: 135166 (+31)

18% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 40

Holders
166
Holders Change
+31
Holders Change %
+22.96%
% of All Funds
2.92%
Holding in Top 10
10
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+400%
% of All Funds
0.18%
New
41
Increased
47
Reduced
40
Closed
8
Calls
Puts
Net Calls
Net Calls Change

ONEQ Hedge Fund Activity: Q4 2020 in Review

166 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2020, worth a combined $562M — up 63% from $345M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new ONEQ positions and 8 closed out — a net gain of 33 holders — while 47 added to existing stakes and 40 trimmed.

The largest buyer was AE Wealth Management, opening a new position worth an estimated $30.4M. The largest seller was Fidelity Investments, cutting an estimated $2.29M.

  • 166 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2020, up from 135 in Q3 2020.
  • Funds reported $562M of Fidelity Nasdaq Composite Index ETF stock for Q4 2020, up 63% quarter-over-quarter.
  • 41 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2020 and 8 closed out, a net change of +33 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2020 was AE Wealth Management, an estimated $30.4M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2020 was Fidelity Investments, an estimated $2.29M sold.

Based on aggregated 13F filings for Q4 2020.