Global X NASDAQ-100 Covered Call ETF
QYLD
431 hedge funds and large institutions have $2B invested in Global X NASDAQ-100 Covered Call ETF in 2024 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 173 increasing their positions, 118 reducing their positions, and 28 closing their positions.
189% more first-time investments, than exits
New positions opened: 81 | Existing positions closed: 28
47% more repeat investments, than reductions
Existing positions increased: 173 | Existing positions reduced: 118
26% more capital invested
Capital invested by funds: $1.59B → $2B (+$416M)
12% more funds holding
Funds holding: 384 → 431 (+47)
1.49% more ownership
Funds ownership: 19.53% → 21.02% (+1.5%)
0% more funds holding in top 10
Funds holding in top 10: 11 → 11 (0)
58% less call options, than puts
Call options by funds: $2.55M | Put options by funds: $6.04M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$36.8M |
| 2 |
LPL Financial
San Diego,
California
|
+$26.9M |
| 3 |
GXJ
Global X Japan
Chiyoda-Ku, Tokyo,
Japan
|
+$18.4M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$9.84M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$6.01M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
-$3.98M |
| 3 |
NAS
NWF Advisory Services
Los Angeles,
California
|
-$3.96M |
| 4 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
-$3.21M |
| 5 |
Renaissance Technologies
New York
|
-$3.14M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SI
451
Stephens Inc
Little Rock,
Arkansas
| – | -$187K | -10,348 | Closed |
|
|
JIP
452
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$142K | -7,875 | Closed |
|
|
CPBTD
453
Central Pacific Bank - Trust Division
Honolulu,
Hawaii
| – | -$108K | -6,000 | Closed |
|
|
NP
454
NorthRock Partners
Minneapolis,
Minnesota
| – | -$74.8K | -4,144 | Closed |
|
|
EWA
455
EverSource Wealth Advisors
Birmingham,
Alabama
| – | -$68.7K | -3,809 | Closed |
|
|
BWP
456
Baldwin Wealth Partners
Marion,
Massachusetts
| – | -$56.1K | -3,110 | Closed |
|
|
HGERS
457
Householder Group Estate & Retirement Specialist
Scottsdale,
Arizona
| – | -$40K | -2,271 | Closed |
|
|
CFG
458
Copley Financial Group
San Diego,
California
| – | -$34.7K | -1,924 | Closed |
|
|
FCM
459
Fourpath Capital Management
Oklahoma City,
Oklahoma
| – | -$9.92K | -550 | Closed |
|
|
BTI
460
Blue Trust Inc
Alpharetta,
Georgia
| – | -$4.42K | -250 | Closed |
|
461
AssetMark Inc
Concord,
California
| – | -$3.61K | -200 | Closed |
|
QYLD Hedge Fund Activity: Q4 2024 in Review
431 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2024, worth a combined $2B — up 26% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 81 funds opened new QYLD positions and 28 closed out — a net gain of 53 holders — while 173 added to existing stakes and 118 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $36.8M. The largest seller was Wells Fargo, cutting an estimated $6.01M.
- 431 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2024, up from 384 in Q3 2024.
- Funds reported $2B of Global X NASDAQ-100 Covered Call ETF stock for Q4 2024, up 26% quarter-over-quarter.
- 81 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2024 and 28 closed out, a net change of +53 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2024 was Morgan Stanley, an estimated $36.8M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2024 was Wells Fargo, an estimated $6.01M sold.
Based on aggregated 13F filings for Q4 2024.