NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
59 hedge funds and large institutions have $51.3M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2023 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 23 increasing their positions, 21 reducing their positions, and 17 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 21
0.11% more ownership
Funds ownership: 6.34% → 6.45% (+0.11%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $57.5M → $51.3M (-$6.18M)
17% less funds holding
Funds holding: 71 → 59 (-12)
36% less call options, than puts
Call options by funds: $101K | Put options by funds: $159K
65% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mariner
Overland Park,
Kansas
|
+$1.8M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$1.06M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$579K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$452K |
| 5 |
SFG
Sovereign Financial Group
Stamford,
Connecticut
|
+$416K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.63M |
| 2 |
LPL Financial
San Diego,
California
|
-$1.58M |
| 3 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$843K |
| 4 |
Cerity Partners
New York
|
-$691K |
| 5 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$592K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
William Blair & Company
Chicago,
Illinois
| – | -$754 | -18 | Closed |
|
QQQH Hedge Fund Activity: Q3 2023 in Review
59 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q3 2023, worth a combined $51.3M — down 11% from $57.5M a quarter earlier.
Sellers outnumbered buyers: 17 funds closed out of QQQH and 6 opened new positions — a net loss of 11 holders — while 21 trimmed existing stakes and 23 added.
The largest buyer was Mariner, opening a new position worth an estimated $1.8M. The largest seller was Morgan Stanley, cutting an estimated $1.63M.
- 59 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q3 2023, down from 71 in Q2 2023.
- Funds reported $51.3M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q3 2023, down 11% quarter-over-quarter.
- 6 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q3 2023 and 17 closed out, a net change of -11 holders.
- The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q3 2023 was Mariner, an estimated $1.8M added.
- The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q3 2023 was Morgan Stanley, an estimated $1.63M sold.
Based on aggregated 13F filings for Q3 2023.