Global X NASDAQ-100 Covered Call ETF
QYLD
320 hedge funds and large institutions have $1.23B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 150 increasing their positions, 72 reducing their positions, and 38 closing their positions.
263% more call options, than puts
Call options by funds: $6.51M | Put options by funds: $1.79M
108% more repeat investments, than reductions
Existing positions increased: 150 | Existing positions reduced: 72
71% more funds holding in top 10
Funds holding in top 10: 7 → 12 (+5)
37% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 38
11% more capital invested
Capital invested by funds: $1.1B → $1.23B (+$123M)
2% more funds holding
Funds holding: 315 → 320 (+5)
0.09% more ownership
Funds ownership: 17.33% → 17.42% (+0.09%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$8.54M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$6.82M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$6.45M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$5.73M |
| 5 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
+$5.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCPC
Hamilton Capital Partners (Canada)
Toronto,
|
-$18M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$10.7M |
| 3 |
Jane Street
New York
|
-$4.45M |
| 4 |
PA
PSI Advisors
Tampa,
Florida
|
-$2.97M |
| 5 |
AWM
AE Wealth Management
Topeka,
Kansas
|
-$2.83M |
QYLD Hedge Fund Activity: Q1 2023 in Review
320 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q1 2023, worth a combined $1.23B — up 11% from $1.1B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new QYLD positions and 38 closed out — a net gain of 14 holders — while 150 added to existing stakes and 72 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $8.54M. The largest seller was Hamilton Capital Partners (Canada), cutting an estimated $18M.
- 320 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q1 2023, up from 315 in Q4 2022.
- Funds reported $1.23B of Global X NASDAQ-100 Covered Call ETF stock for Q1 2023, up 11% quarter-over-quarter.
- 52 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q1 2023 and 38 closed out, a net change of +14 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q1 2023 was Morgan Stanley, an estimated $8.54M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q1 2023 was Hamilton Capital Partners (Canada), an estimated $18M sold.
Based on aggregated 13F filings for Q1 2023.