Global X NASDAQ-100 Covered Call ETF
QYLD
291 hedge funds and large institutions have $1.07B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 158 increasing their positions, 48 reducing their positions, and 33 closing their positions.
229% more repeat investments, than reductions
Existing positions increased: 158 | Existing positions reduced: 48
82% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 33
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
7% more funds holding
Funds holding: 273 → 291 (+18)
4% more capital invested
Capital invested by funds: $1.03B → $1.07B (+$39.8M)
2.7% less ownership
Funds ownership: 17.97% → 15.26% (-2.7%)
58% less call options, than puts
Call options by funds: $5.93M | Put options by funds: $14.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$34.4M |
| 2 |
Morgan Stanley
New York
|
+$27M |
| 3 |
LPL Financial
San Diego,
California
|
+$25.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$19.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$14.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Rational Advisors
Huntington,
New York
|
-$67.4M |
| 2 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$23.3M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$15.3M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$7.86M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$7.5M |
QYLD Hedge Fund Activity: Q1 2022 in Review
291 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2022, worth a combined $1.07B — up 3.9% from $1.03B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new QYLD positions and 33 closed out — a net gain of 27 holders — while 158 added to existing stakes and 48 trimmed.
The largest buyer was Westwood Holdings Group, opening a new position worth an estimated $34.4M. The largest seller was Rational Advisors, exiting entirely with an estimated $67.4M sold.
- 291 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2022, up from 273 in Q4 2021.
- Funds reported $1.07B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2022, up 3.9% quarter-over-quarter.
- 60 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2022 and 33 closed out, a net change of +27 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2022 was Westwood Holdings Group, an estimated $34.4M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2022 was Rational Advisors, an estimated $67.4M sold.
Based on aggregated 13F filings for Q1 2022.