Global X NASDAQ-100 Covered Call ETF
QYLD
374 hedge funds and large institutions have $1.7B invested in Global X NASDAQ-100 Covered Call ETF in 2023 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 153 increasing their positions, 112 reducing their positions, and 23 closing their positions.
161% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 23
37% more repeat investments, than reductions
Existing positions increased: 153 | Existing positions reduced: 112
13% more funds holding in top 10
Funds holding in top 10: 8 → 9 (+1)
10% more funds holding
Funds holding: 341 → 374 (+33)
6% more capital invested
Capital invested by funds: $1.59B → $1.7B (+$103M)
1.02% more ownership
Funds ownership: 20.67% → 21.69% (+1%)
28% less call options, than puts
Call options by funds: $1.23M | Put options by funds: $1.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.3M |
| 2 |
CF
Centaurus Financial
Anaheim,
California
|
+$8.78M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$8.73M |
| 4 |
Morgan Stanley
New York
|
+$6.5M |
| 5 |
IWM
IHT Wealth Management
Chicago,
Illinois
|
+$5.41M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCPC
Hamilton Capital Partners (Canada)
Toronto,
|
-$31.6M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$10.2M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$9.01M |
| 4 |
LPL Financial
San Diego,
California
|
-$8.03M |
| 5 |
CW
Cook Wealth
Raleigh,
North Carolina
|
-$5.34M |
QYLD Hedge Fund Activity: Q4 2023 in Review
374 of the 6,869 institutional investors tracked by Wall St. Rank reported a position in Global X NASDAQ-100 Covered Call ETF (QYLD) for Q4 2023, worth a combined $1.7B — up 6.4% from $1.59B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new QYLD positions and 23 closed out — a net gain of 37 holders — while 153 added to existing stakes and 112 trimmed.
The largest buyer was Raymond James & Associates, adding an estimated $12.3M. The largest seller was Hamilton Capital Partners (Canada), exiting entirely with an estimated $31.6M sold.
- 374 institutional investors held Global X NASDAQ-100 Covered Call ETF (QYLD) as of Q4 2023, up from 341 in Q3 2023.
- Funds reported $1.7B of Global X NASDAQ-100 Covered Call ETF stock for Q4 2023, up 6.4% quarter-over-quarter.
- 60 funds opened new Global X NASDAQ-100 Covered Call ETF positions in Q4 2023 and 23 closed out, a net change of +37 holders.
- The largest Global X NASDAQ-100 Covered Call ETF buyer in Q4 2023 was Raymond James & Associates, an estimated $12.3M added.
- The largest Global X NASDAQ-100 Covered Call ETF seller in Q4 2023 was Hamilton Capital Partners (Canada), an estimated $31.6M sold.
Based on aggregated 13F filings for Q4 2023.