Global X NASDAQ-100 Covered Call ETF
QYLD
334 hedge funds and large institutions have $1.63B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 162 increasing their positions, 79 reducing their positions, and 26 closing their positions.
255% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $1.24M
105% more repeat investments, than reductions
Existing positions increased: 162 | Existing positions reduced: 79
65% more first-time investments, than exits
New positions opened: 43 | Existing positions closed: 26
33% more capital invested
Capital invested by funds: $1.23B → $1.63B (+$400M)
4% more funds holding
Funds holding: 320 → 334 (+14)
2.99% more ownership
Funds ownership: 17.42% → 20.41% (+3%)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
Nissay Asset Management
Tokyo,
Japan
|
+$208M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$25.5M |
| 3 |
Morgan Stanley
New York
|
+$13.8M |
| 4 |
Jane Street
New York
|
+$11M |
| 5 |
LPL Financial
San Diego,
California
|
+$9.19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CW
Cook Wealth
Raleigh,
North Carolina
|
-$6.3M |
| 2 |
AIA
Armor Investment Advisors
Raleigh,
North Carolina
|
-$4.39M |
| 3 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$3.57M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.3M |
| 5 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
-$2.71M |
QYLD Hedge Fund Activity: Q2 2023 in Review
334 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q2 2023, worth a combined $1.63B — up 33% from $1.23B a quarter earlier.
Buyers outnumbered sellers: 43 funds opened new QYLD positions and 26 closed out — a net gain of 17 holders — while 162 added to existing stakes and 79 trimmed.
The largest buyer was Nissay Asset Management, adding an estimated $208M. The largest seller was Cook Wealth, cutting an estimated $6.3M.
- 334 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q2 2023, up from 320 in Q1 2023.
- Funds reported $1.63B of Global X NASDAQ-100 Covered Call ETF stock for Q2 2023, up 33% quarter-over-quarter.
- 43 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q2 2023 and 26 closed out, a net change of +17 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q2 2023 was Nissay Asset Management, an estimated $208M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q2 2023 was Cook Wealth, an estimated $6.3M sold.
Based on aggregated 13F filings for Q2 2023.