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NEOS Nasdaq 100 High Income ETF

47 hedge funds and large institutions have $33.2M invested in NEOS Nasdaq 100 High Income ETF in 2024 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

533% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 3

200% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 6

75% more capital invested

Capital invested by funds: $19M → $33.2M (+$14.2M)

52% more funds holding

Funds holding: 3147 (+16)

1.1% less ownership

Funds ownership: 7.7%6.6% (-1.1%)

Holders
47
Holders Change
+16
Holders Change %
+51.61%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
19
Increased
18
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CIAS
26
Capital Investment Advisory Services
North Carolina
$235K +$171K +3,375 +281%
CFD
27
Creative Financial Designs
Indiana
$194K +$191K +3,774 New
AWM
28
Atticus Wealth Management
Florida
$172K +$34K +671 +25%
BLC
29
Brown, Lisle/Cummings
Rhode Island
$169K
UBS Group
30
UBS Group
Switzerland
$160K -$164K -3,249 -51%
CA
31
CoreCap Advisors
Michigan
$104K +$56.8K +1,123 +124%
MA
32
Montag & Associates
Georgia
$90.1K +$88.8K +1,755 New
HGERS
33
Householder Group Estate & Retirement Specialist
Arizona
$73K +$72.7K +1,436 New
CIA
34
Cape Investment Advisory
Georgia
$31.5K -$29.3K -580 -49%
Morgan Stanley
35
Morgan Stanley
New York
$25.7K -$5.11K -101 -17%
VF
36
VitalStone Financial
Texas
$21K +$5.57K +110 +37%
Wells Fargo
37
Wells Fargo
California
$15.4K
GWS
38
Glassman Wealth Services
Virginia
$13.3K +$506 +10 +4%
TRCT
39
Tower Research Capital (TRC)
New York
$9.6K +$9.46K +187 New
AA
40
AlphaMark Advisors
Kentucky
$5K -$59.2K -1,170 -93%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$5K +$4.86K +96 New
GRP
42
Global Retirement Partners
California
$2.37K +$51 +1 +2%
POIA
43
Pin Oak Investment Advisors
Texas
$2K
FFA
44
Farther Finance Advisors
California
$719 +$708 +14 New
PWMG
45
Prestige Wealth Management Group
New Jersey
$533
Fidelity Investments
46
Fidelity Investments
Massachusetts
$513 +$506 +10 New
DFA
47
DHJJ Financial Advisors
Illinois
$257 +$51 +1 +25%
SFC
48
Strategic Financial Concepts
Texas
-$1.5K -73,695 Closed
IAIM
49
International Assets Investment Management
Florida
-$64.5K -1,250 Closed
RIA
50
Realta Investment Advisors
Delaware
-$55K -1,065 Closed

QQQI Hedge Fund Activity: Q3 2024 in Review

47 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq 100 High Income ETF (QQQI) for Q3 2024, worth a combined $33.2M — up 75% from $19M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new QQQI positions and 3 closed out — a net gain of 16 holders — while 18 added to existing stakes and 6 trimmed.

The largest buyer was Tyler-Stone Wealth Management, opening a new position worth an estimated $4.83M. The largest seller was Camarda Financial Advisors, cutting an estimated $1.31M.

  • 47 institutional investors held NEOS Nasdaq 100 High Income ETF (QQQI) as of Q3 2024, up from 31 in Q2 2024.
  • Funds reported $33.2M of NEOS Nasdaq 100 High Income ETF stock for Q3 2024, up 75% quarter-over-quarter.
  • 19 funds opened new NEOS Nasdaq 100 High Income ETF positions in Q3 2024 and 3 closed out, a net change of +16 holders.
  • The largest NEOS Nasdaq 100 High Income ETF buyer in Q3 2024 was Tyler-Stone Wealth Management, an estimated $4.83M added.
  • The largest NEOS Nasdaq 100 High Income ETF seller in Q3 2024 was Camarda Financial Advisors, an estimated $1.31M sold.

Based on aggregated 13F filings for Q3 2024.