Global X NASDAQ-100 Covered Call ETF
QYLD
91 hedge funds and large institutions have $223M invested in Global X NASDAQ-100 Covered Call ETF in 2019 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 46 increasing their positions, 22 reducing their positions, and 8 closing their positions.
109% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 22
88% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 8
26% more capital invested
Capital invested by funds: $177M → $223M (+$45.8M)
8% more funds holding
Funds holding: 84 → 91 (+7)
1.36% more ownership
Funds ownership: 31.11% → 32.47% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.6M |
| 2 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
+$8.14M |
| 3 |
MAP
Milestone Advisory Partners
Southern Pines,
North Carolina
|
+$6.52M |
| 4 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
+$3.32M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIM
Hanlon Investment Management
Egg Harbor Township,
New Jersey
|
-$2.75M |
| 2 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$1.07M |
| 3 |
Jane Street
New York
|
-$1.02M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$606K |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$518K |
QYLD Hedge Fund Activity: Q3 2019 in Review
91 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q3 2019, worth a combined $223M — up 26% from $177M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new QYLD positions and 8 closed out — a net gain of 7 holders — while 46 added to existing stakes and 22 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.6M. The largest seller was Hanlon Investment Management, cutting an estimated $2.75M.
- 91 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q3 2019, up from 84 in Q2 2019.
- Funds reported $223M of Global X NASDAQ-100 Covered Call ETF stock for Q3 2019, up 26% quarter-over-quarter.
- 15 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q3 2019 and 8 closed out, a net change of +7 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q3 2019 was Morgan Stanley, an estimated $11.6M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q3 2019 was Hanlon Investment Management, an estimated $2.75M sold.
Based on aggregated 13F filings for Q3 2019.