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Fidelity Nasdaq Composite Index ETF

256 hedge funds and large institutions have $796M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 81 increasing their positions, 72 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 16

13% more repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 72

10% more funds holding in top 10

Funds holding in top 10: 1011 (+1)

8% more funds holding

Funds holding: 236256 (+20)

0.27% more ownership

Funds ownership: 16.23%16.51% (+0.27%)

2% less capital invested

Capital invested by funds: $808M → $796M (-$12.2M)

81% less call options, than puts

Call options by funds: $198K | Put options by funds: $1.05M

Holders
256
Holders Change
+20
Holders Change %
+8.47%
% of All Funds
4.06%
Holding in Top 10
11
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+10%
% of All Funds
0.17%
New
36
Increased
81
Reduced
72
Closed
16
Calls
$198K
Puts
$1.05M
Net Calls
-$854K
Net Calls Change
-$1.35M

ONEQ Hedge Fund Activity: Q3 2023 in Review

256 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q3 2023, worth a combined $796M — down 1.5% from $808M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new ONEQ positions and 16 closed out — a net gain of 20 holders — while 81 added to existing stakes and 72 trimmed.

The largest buyer was Thrivent Financial for Lutherans, adding an estimated $9.62M. The largest seller was Ullmann Wealth Partners Group, cutting an estimated $12.3M.

  • 256 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q3 2023, up from 236 in Q2 2023.
  • Funds reported $796M of Fidelity Nasdaq Composite Index ETF stock for Q3 2023, down 1.5% quarter-over-quarter.
  • 36 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q3 2023 and 16 closed out, a net change of +20 holders.
  • The largest Fidelity Nasdaq Composite Index ETF buyer in Q3 2023 was Thrivent Financial for Lutherans, an estimated $9.62M added.
  • The largest Fidelity Nasdaq Composite Index ETF seller in Q3 2023 was Ullmann Wealth Partners Group, an estimated $12.3M sold.

Based on aggregated 13F filings for Q3 2023.