NEOS Nasdaq 100 High Income ETF
QQQI
263 hedge funds and large institutions have $701M invested in NEOS Nasdaq 100 High Income ETF in 2025 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 143 increasing their positions, 27 reducing their positions, and 18 closing their positions.
430% more repeat investments, than reductions
Existing positions increased: 143 | Existing positions reduced: 27
306% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 18
67% more funds holding in top 10
Funds holding in top 10: 6 → 10 (+4)
47% more capital invested
Capital invested by funds: $476M → $701M (+$225M)
34% more call options, than puts
Call options by funds: $34.8M | Put options by funds: $25.9M
26% more funds holding
Funds holding: 208 → 263 (+55)
0.44% less ownership
Funds ownership: 9.88% → 9.44% (-0.44%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$31.4M |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.7M |
| 3 |
Morgan Stanley
New York
|
+$22.5M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$13.7M |
| 5 |
Goldman Sachs
New York
|
+$9.28M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$6.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.73M |
| 3 |
Renaissance Technologies
New York
|
-$1.49M |
| 4 |
DFA
Davies Financial Advisors
Murrieta,
California
|
-$1.43M |
| 5 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$1.4M |
QQQI Hedge Fund Activity: Q4 2025 in Review
263 of the 8,266 institutional investors tracked by Wall St. Rank reported a position in NEOS Nasdaq 100 High Income ETF (QQQI) for Q4 2025, worth a combined $701M — up 47% from $476M a quarter earlier.
Buyers outnumbered sellers: 73 funds opened new QQQI positions and 18 closed out — a net gain of 55 holders — while 143 added to existing stakes and 27 trimmed.
The largest buyer was LPL Financial, adding an estimated $31.4M. The largest seller was Jane Street, cutting an estimated $6.78M.
- 263 institutional investors held NEOS Nasdaq 100 High Income ETF (QQQI) as of Q4 2025, up from 208 in Q3 2025.
- Funds reported $701M of NEOS Nasdaq 100 High Income ETF stock for Q4 2025, up 47% quarter-over-quarter.
- 73 funds opened new NEOS Nasdaq 100 High Income ETF positions in Q4 2025 and 18 closed out, a net change of +55 holders.
- The largest NEOS Nasdaq 100 High Income ETF buyer in Q4 2025 was LPL Financial, an estimated $31.4M added.
- The largest NEOS Nasdaq 100 High Income ETF seller in Q4 2025 was Jane Street, an estimated $6.78M sold.
Based on aggregated 13F filings for Q4 2025.