Global X NASDAQ-100 Covered Call ETF
QYLD
273 hedge funds and large institutions have $1.03B invested in Global X NASDAQ-100 Covered Call ETF in 2021 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 134 increasing their positions, 55 reducing their positions, and 17 closing their positions.
241% more first-time investments, than exits
New positions opened: 58 | Existing positions closed: 17
144% more repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 55
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
39% more capital invested
Capital invested by funds: $745M → $1.03B (+$287M)
16% more funds holding
Funds holding: 235 → 273 (+38)
0.91% more ownership
Funds ownership: 17.05% → 17.97% (+0.91%)
84% less call options, than puts
Call options by funds: $3.84M | Put options by funds: $24M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$21.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$18.9M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$18.5M |
| 4 |
RA
Rational Advisors
Huntington,
New York
|
+$14.7M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$13.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCWP
Legacy Capital Wealth Partners
Little Rock,
Arkansas
|
-$26M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$7.83M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$6.03M |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$4.34M |
| 5 |
Jane Street
New York
|
-$2.83M |
QYLD Hedge Fund Activity: Q4 2021 in Review
273 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2021, worth a combined $1.03B — up 39% from $745M a quarter earlier.
Buyers outnumbered sellers: 58 funds opened new QYLD positions and 17 closed out — a net gain of 41 holders — while 134 added to existing stakes and 55 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $21.6M. The largest seller was Legacy Capital Wealth Partners, cutting an estimated $26M.
- 273 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2021, up from 235 in Q3 2021.
- Funds reported $1.03B of Global X NASDAQ-100 Covered Call ETF stock for Q4 2021, up 39% quarter-over-quarter.
- 58 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2021 and 17 closed out, a net change of +41 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2021 was Morgan Stanley, an estimated $21.6M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2021 was Legacy Capital Wealth Partners, an estimated $26M sold.
Based on aggregated 13F filings for Q4 2021.