Global X Russell 2000 Covered Call ETF
RYLD
124 hedge funds and large institutions have $267M invested in Global X Russell 2000 Covered Call ETF in 2023 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 26 reducing their positions, and 16 closing their positions.
462% more call options, than puts
Call options by funds: $1.55M | Put options by funds: $276K
154% more repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 26
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
1% more funds holding
Funds holding: 123 → 124 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less capital invested
Capital invested by funds: $273M → $267M (-$6.17M)
1.01% less ownership
Funds ownership: 20.06% → 19.05% (-1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$4.68M |
| 2 |
Morgan Stanley
New York
|
+$3.34M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$2.46M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
+$2.43M |
| 5 |
IFWM
Institute for Wealth Management
Denver,
Colorado
|
+$2.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCPC
Hamilton Capital Partners (Canada)
Toronto,
|
-$10.6M |
| 2 |
LPL Financial
San Diego,
California
|
-$4.52M |
| 3 |
SFS
Sowell Financial Services
North Little Rock,
Arkansas
|
-$1.84M |
| 4 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
-$1.82M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$1.62M |
RYLD Hedge Fund Activity: Q1 2023 in Review
124 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q1 2023, worth a combined $267M — down 2.3% from $273M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new RYLD positions and 16 closed out — a net gain of 1 holder — while 66 added to existing stakes and 26 trimmed.
The largest buyer was Bank of America, adding an estimated $4.68M. The largest seller was Hamilton Capital Partners (Canada), cutting an estimated $10.6M.
- 124 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q1 2023, up from 123 in Q4 2022.
- Funds reported $267M of Global X Russell 2000 Covered Call ETF stock for Q1 2023, down 2.3% quarter-over-quarter.
- 17 funds opened new Global X Russell 2000 Covered Call ETF positions in Q1 2023 and 16 closed out, a net change of +1 holder.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q1 2023 was Bank of America, an estimated $4.68M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q1 2023 was Hamilton Capital Partners (Canada), an estimated $10.6M sold.
Based on aggregated 13F filings for Q1 2023.