Global X Russell 2000 Covered Call ETF
RYLD
137 hedge funds and large institutions have $291M invested in Global X Russell 2000 Covered Call ETF in 2024 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 62 increasing their positions, 40 reducing their positions, and 18 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 62 | Existing positions reduced: 40
11% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 18
1% more funds holding
Funds holding: 135 → 137 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.57% less ownership
Funds ownership: 23.08% → 20.5% (-2.6%)
13% less capital invested
Capital invested by funds: $335M → $291M (-$43.6M)
19% less call options, than puts
Call options by funds: $338K | Put options by funds: $415K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.55M |
| 3 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$1.45M |
| 4 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$1.23M |
| 5 |
PI
PFG Investments
Woodbury,
New York
|
+$1.21M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$34.4M |
| 2 |
LPL Financial
San Diego,
California
|
-$12.3M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$4.94M |
| 4 |
Jane Street
New York
|
-$2.86M |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
-$2.85M |
RYLD Hedge Fund Activity: Q1 2024 in Review
137 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Global X Russell 2000 Covered Call ETF (RYLD) for Q1 2024, worth a combined $291M — down 13% from $335M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RYLD positions and 18 closed out — a net gain of 2 holders — while 62 added to existing stakes and 40 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $4.14M. The largest seller was Morgan Stanley, cutting an estimated $34.4M.
- 137 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q1 2024, up from 135 in Q4 2023.
- Funds reported $291M of Global X Russell 2000 Covered Call ETF stock for Q1 2024, down 13% quarter-over-quarter.
- 20 funds opened new Global X Russell 2000 Covered Call ETF positions in Q1 2024 and 18 closed out, a net change of +2 holders.
- The largest Global X Russell 2000 Covered Call ETF buyer in Q1 2024 was Cetera Investment Advisers, an estimated $4.14M added.
- The largest Global X Russell 2000 Covered Call ETF seller in Q1 2024 was Morgan Stanley, an estimated $34.4M sold.
Based on aggregated 13F filings for Q1 2024.