Global X NASDAQ-100 Covered Call ETF
QYLD
216 hedge funds and large institutions have $570M invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 99 increasing their positions, 36 reducing their positions, and 11 closing their positions.
473% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 11
175% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 36
35% more call options, than puts
Call options by funds: $2.15M | Put options by funds: $1.6M
29% more funds holding
Funds holding: 167 → 216 (+49)
20% more capital invested
Capital invested by funds: $476M → $570M (+$94M)
4.28% less ownership
Funds ownership: 21.38% → 17.1% (-4.3%)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$16.1M |
| 2 |
RA
Rational Advisors
Huntington,
New York
|
+$12.5M |
| 3 |
LPL Financial
San Diego,
California
|
+$8.08M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$7.79M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$5.98M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$8.79M |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$6.39M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$3.28M |
| 4 |
BEI
Benjamin Edwards Inc
Clayton,
Missouri
|
-$1.85M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.34M |
QYLD Hedge Fund Activity: Q2 2021 in Review
216 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2021, worth a combined $570M — up 20% from $476M a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new QYLD positions and 11 closed out — a net gain of 52 holders — while 99 added to existing stakes and 36 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $16.1M. The largest seller was Legacy Capital Wealth Partners, exiting entirely with an estimated $8.79M sold.
- 216 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2021, up from 167 in Q1 2021.
- Funds reported $570M of Global X NASDAQ-100 Covered Call ETF stock for Q2 2021, up 20% quarter-over-quarter.
- 63 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2021 and 11 closed out, a net change of +52 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2021 was Morgan Stanley, an estimated $16.1M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2021 was Legacy Capital Wealth Partners, an estimated $8.79M sold.
Based on aggregated 13F filings for Q2 2021.