NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
83 hedge funds and large institutions have $87.1M invested in NEOS Nasdaq-100 Hedged Equity Income ETF in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 37 reducing their positions, and 23 closing their positions.
2.26% less ownership
Funds ownership: 9.7% → 7.44% (-2.3%)
14% less funds holding
Funds holding: 97 → 83 (-14)
35% less repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 37
47% less capital invested
Capital invested by funds: $164M → $87.1M (-$77.4M)
52% less first-time investments, than exits
New positions opened: 11 | Existing positions closed: 23
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$1.51M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$1.46M |
| 3 |
MWM
Meridian Wealth Management
Lexington,
Kentucky
|
+$1.12M |
| 4 |
Jane Street
New York
|
+$624K |
| 5 |
AWM
Apollon Wealth Management
Mount Pleasant,
South Carolina
|
+$510K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HWM
HB Wealth Management
Atlanta,
Georgia
|
-$16.3M |
| 2 |
HAS
HBW Advisory Services
Simi Valley,
California
|
-$6.58M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$4.19M |
| 4 |
LPL Financial
San Diego,
California
|
-$3.13M |
| 5 |
DWM
Darwin Wealth Management
Tampa,
Florida
|
-$1.88M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SMG
101
Spectrum Management Group
Indianapolis,
Indiana
| – | -$9K | -189 | Closed |
|
|
PO
102
Private Ocean
San Rafael,
California
| – | -$5K | -100 | Closed |
|
|
FFWM
103
Future Financial Wealth Management
Cincinnati,
Ohio
| – | -$1K | -14 | Closed |
|
104
Citigroup
New York
| – | -$177 | -4 | -25% |
|
|
BTI
105
Blue Trust Inc
Alpharetta,
Georgia
| – | +$89 | +2 | New |
|
QQQH Hedge Fund Activity: Q2 2022 in Review
83 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) for Q2 2022, worth a combined $87.1M — down 47% from $164M a quarter earlier.
Sellers outnumbered buyers: 23 funds closed out of QQQH and 11 opened new positions — a net loss of 12 holders — while 37 trimmed existing stakes and 24 added.
The largest buyer was Royal Bank of Canada, adding an estimated $1.51M. The largest seller was HB Wealth Management, cutting an estimated $16.3M.
- 83 institutional investors held NEOS Nasdaq-100 Hedged Equity Income ETF (QQQH) as of Q2 2022, down from 97 in Q1 2022.
- Funds reported $87.1M of NEOS Nasdaq-100 Hedged Equity Income ETF stock for Q2 2022, down 47% quarter-over-quarter.
- 11 funds opened new NEOS Nasdaq-100 Hedged Equity Income ETF positions in Q2 2022 and 23 closed out, a net change of -12 holders.
- The largest NEOS Nasdaq-100 Hedged Equity Income ETF buyer in Q2 2022 was Royal Bank of Canada, an estimated $1.51M added.
- The largest NEOS Nasdaq-100 Hedged Equity Income ETF seller in Q2 2022 was HB Wealth Management, an estimated $16.3M sold.
Based on aggregated 13F filings for Q2 2022.