Global X NASDAQ-100 Covered Call ETF
QYLD
314 hedge funds and large institutions have $4.19B invested in Global X NASDAQ-100 Covered Call ETF in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 106 increasing their positions, 117 reducing their positions, and 42 closing their positions.
335% more capital invested
Capital invested by funds: $963M → $4.19B (+$3.23B)
73% more call options, than puts
Call options by funds: $5.73M | Put options by funds: $3.31M
36% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 42
3% more funds holding
Funds holding: 304 → 314 (+10)
1.31% more ownership
Funds ownership: 15.29% → 16.6% (+1.3%)
9% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 117
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$106M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$8.98M |
| 3 |
BCP
Blue Chip Partners
Farmington Hills,
Michigan
|
+$6.33M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.14M |
| 5 |
JFG
Jefferies Financial Group
New York
|
+$4.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$7.34M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$6.66M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$6.48M |
| 4 |
T
TRUADVICE
Sarasota,
Florida
|
-$5.26M |
| 5 |
Morgan Stanley
New York
|
-$5.26M |
QYLD Hedge Fund Activity: Q4 2022 in Review
314 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2022, worth a combined $4.19B — up 335% from $963M a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new QYLD positions and 42 closed out — a net gain of 15 holders — while 106 added to existing stakes and 117 trimmed.
The largest buyer was Nissay Asset Management, opening a new position worth an estimated $106M. The largest seller was AE Wealth Management, cutting an estimated $7.34M.
- 314 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2022, up from 304 in Q3 2022.
- Funds reported $4.19B of Global X NASDAQ-100 Covered Call ETF stock for Q4 2022, up 335% quarter-over-quarter.
- 57 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2022 and 42 closed out, a net change of +15 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2022 was Nissay Asset Management, an estimated $106M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2022 was AE Wealth Management, an estimated $7.34M sold.
Based on aggregated 13F filings for Q4 2022.