Fidelity Nasdaq Composite Index ETF
ONEQ
268 hedge funds and large institutions have $978M invested in Fidelity Nasdaq Composite Index ETF in 2023 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 94 increasing their positions, 69 reducing their positions, and 17 closing their positions.
1,044% more call options, than puts
Call options by funds: $812K | Put options by funds: $71K
82% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 17
36% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 69
23% more capital invested
Capital invested by funds: $796M → $978M (+$182M)
9% more funds holding in top 10
Funds holding in top 10: 11 → 12 (+1)
5% more funds holding
Funds holding: 256 → 268 (+12)
1.22% more ownership
Funds ownership: 16.51% → 17.73% (+1.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCIM
Gunn & Company Investment Management
Jacksonville,
Florida
|
+$18.5M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$8.56M |
| 3 |
GM
GeoWealth Management
Chicago,
Illinois
|
+$7.65M |
| 4 |
Two Sigma Investments
New York
|
+$5.64M |
| 5 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$8.65M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$5.31M |
| 3 |
WCAMG
Woodard & Company Asset Management Group
Bermuda Run,
North Carolina
|
-$3.95M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$3.24M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$3.04M |
ONEQ Hedge Fund Activity: Q4 2023 in Review
268 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Fidelity Nasdaq Composite Index ETF (ONEQ) for Q4 2023, worth a combined $978M — up 23% from $796M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ONEQ positions and 17 closed out — a net gain of 14 holders — while 94 added to existing stakes and 69 trimmed.
The largest buyer was Gunn & Company Investment Management, adding an estimated $18.5M. The largest seller was Susquehanna International Group, cutting an estimated $8.65M.
- 268 institutional investors held Fidelity Nasdaq Composite Index ETF (ONEQ) as of Q4 2023, up from 256 in Q3 2023.
- Funds reported $978M of Fidelity Nasdaq Composite Index ETF stock for Q4 2023, up 23% quarter-over-quarter.
- 31 funds opened new Fidelity Nasdaq Composite Index ETF positions in Q4 2023 and 17 closed out, a net change of +14 holders.
- The largest Fidelity Nasdaq Composite Index ETF buyer in Q4 2023 was Gunn & Company Investment Management, an estimated $18.5M added.
- The largest Fidelity Nasdaq Composite Index ETF seller in Q4 2023 was Susquehanna International Group, an estimated $8.65M sold.
Based on aggregated 13F filings for Q4 2023.