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Fidelity Nasdaq Composite Index ETF

183 hedge funds and large institutions have $567M invested in Fidelity Nasdaq Composite Index ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 67 increasing their positions, 52 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 12

50% more funds holding in top 10

Funds holding in top 10: 69 (+3)

31% more capital invested

Capital invested by funds: $434M → $567M (+$134M)

29% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 52

6% more funds holding

Funds holding: 172183 (+11)

125.4% less ownership

Funds ownership: 138.62%13.22% (-125%)

Holders
183
Holders Change
+11
Holders Change %
+6.4%
% of All Funds
3.19%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
24
Increased
67
Reduced
52
Closed
12
Calls
$558K
Puts
Net Calls
+$558K
Net Calls Change
+$558K
Name Holding Trade Value Shares
Change
Change in
Stake
FIG
1
Freed Investment Group
Massachusetts
$43.6M +$230K +4,275 +0.6%
AIIMS
2
Analyst IMS Investment Management Services
Israel
$38.5M +$328K +6,096 +0.9%
OMC
3
Old Mission Capital
Illinois
$37.6M +$35.9M +667,980 New
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$33.8M -$1.04M -19,347 -3%
Bank of America
5
Bank of America
North Carolina
$32M +$5.17M +95,995 +20%
LPL Financial
6
LPL Financial
California
$25.4M +$41.8K +777 +0.2%
DWA
7
Divergent Wealth Advisors
Utah
$24.3M -$33.1K -615 -0.1%
Ameriprise
8
Ameriprise
Minnesota
$20.5M +$3.52M +65,375 +22%
CPSAC
9
Chas P. Smith & Associates (CPS)
Florida
$20M -$96.8K -1,799 -0.5%
Osaic Holdings
10
Osaic Holdings
Arizona
$15.1M +$4.46M +82,812 +45%
FWA
11
FOCUS Wealth Advisors
Texas
$14.9M +$655K +12,175 +5%
RIA
12
Regal Investment Advisors
Michigan
$14.7M +$14M +260,287 New
EL
13
EQ LLC
Washington
$13M +$8.63M +160,314 +228%
US Bancorp
14
US Bancorp
Minnesota
$11.8M +$11.1M +205,958 +7,572%
Cambridge Investment Research Advisors
15
Cambridge Investment Research Advisors
Iowa
$9.86M +$9.42M +174,988 New
MWP
16
Madison Wealth Partners
Wisconsin
$9.36M +$8.94M +166,182 New
Morgan Stanley
17
Morgan Stanley
New York
$8.18M -$285K -5,297 -4%
KAS
18
Kestra Advisory Services
Texas
$7.9M -$203K -3,775 -3%
BRWM
19
B. Riley Wealth Management
Tennessee
$7.63M +$36.9K +686 +0.5%
CCP
20
Cardan Capital Partners
Colorado
$7.29M +$87.5K +1,626 +1%
SFS
21
Sowell Financial Services
Arkansas
$7.16M -$74.4M -1,383,201 -92%
HCM
22
Hollencrest Capital Management
California
$6.81M
RWA
23
Redhawk Wealth Advisors
Minnesota
$6.7M +$6.4M +118,869 New
HighTower Advisors
24
HighTower Advisors
Illinois
$6.62M +$1.21M +22,458 +24%
SVCP
25
Silicon Valley Capital Partners
California
$6.35M -$2.04M -37,876 -25%

ONEQ Hedge Fund Activity: Q2 2021 in Review

183 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q2 2021, worth a combined $567M — up 31% from $434M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new ONEQ positions and 12 closed out — a net gain of 12 holders — while 67 added to existing stakes and 52 trimmed.

The largest buyer was Old Mission Capital, opening a new position worth an estimated $35.9M. The largest seller was Sowell Financial Services, cutting an estimated $74.4M.

  • 183 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q2 2021, up from 172 in Q1 2021.
  • Funds reported $567M of Fidelity Nasdaq Composite Index ETF stock for Q2 2021, up 31% quarter-over-quarter.
  • 24 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q2 2021 and 12 closed out, a net change of +12 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q2 2021 was Old Mission Capital, an estimated $35.9M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q2 2021 was Sowell Financial Services, an estimated $74.4M sold.

Based on aggregated 13F filings for Q2 2021.