Global X Russell 2000 Covered Call ETF
RYLD
142 hedge funds and large institutions have $1.19B invested in Global X Russell 2000 Covered Call ETF in 2024 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 56 increasing their positions, 43 reducing their positions, and 19 closing their positions.
257% more capital invested
Capital invested by funds: $333M → $1.19B (+$856M)
58% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 19
30% more repeat investments, than reductions
Existing positions increased: 56 | Existing positions reduced: 43
6% more funds holding
Funds holding: 134 → 142 (+8)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less call options, than puts
Call options by funds: $155K | Put options by funds: $170K
9.17% less ownership
Funds ownership: 33.16% → 23.99% (-9.2%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$5.01M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.99M |
| 3 |
Wealth Enhancement Advisory Services
Plymouth,
Minnesota
|
+$3.89M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$3.51M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2.99M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IAIM
International Assets Investment Management
Orlando,
Florida
|
-$139M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
-$14M |
| 3 |
Morgan Stanley
New York
|
-$5.17M |
| 4 |
Jane Street
New York
|
-$2.52M |
| 5 |
Goldman Sachs
New York
|
-$1.35M |
RYLD Hedge Fund Activity: Q4 2024 in Review
142 of the 7,593 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q4 2024, worth a combined $1.19B — up 257% from $333M a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new RYLD positions and 19 closed out — a net gain of 11 holders — while 56 added to existing stakes and 43 trimmed.
The largest buyer was HUB Investment Partners, adding an estimated $5.01M. The largest seller was International Assets Investment Management, cutting an estimated $139M.
- 142 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q4 2024, up from 134 in Q3 2024.
- Funds reported $1.19B of Global X Russell 2000 Covered Call ETF stock for Q4 2024, up 257% quarter-over-quarter.
- 30 funds opened new Global X Russell 2000 Covered Call ETF positions in Q4 2024 and 19 closed out, a net change of +11 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q4 2024 was HUB Investment Partners, an estimated $5.01M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q4 2024 was International Assets Investment Management, an estimated $139M sold.
Based on aggregated 13F filings for Q4 2024.