Global X Russell 2000 Covered Call ETF
RYLD
138 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, 64 increasing their positions, 39 reducing their positions, and 19 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 64 | Existing positions reduced: 39
5% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 19
1% more funds holding
Funds holding: 137 → 138 (+1)
1.69% less ownership
Funds ownership: 22.23% → 20.53% (-1.7%)
10% less capital invested
Capital invested by funds: $322M → $291M (-$31M)
19% less call options, than puts
Call options by funds: $338K | Put options by funds: $415K
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Cetera Investment Advisers
Schaumburg,
Illinois
|
+$4.14M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.55M |
| 3 |
Morgan Stanley
New York
|
+$2.14M |
| 4 |
HIP
HUB Investment Partners
Austin,
Texas
|
+$1.45M |
| 5 |
MFIM
Mesirow Financial Investment Management
Chicago,
Illinois
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCPC
Hamilton Capital Partners (Canada)
Toronto,
|
-$24.6M |
| 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
138 of the 6,958 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 9.6% from $322M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new RYLD positions and 19 closed out — a net gain of 1 holder — while 64 added to existing stakes and 39 trimmed.
The largest buyer was Cetera Investment Advisers, adding an estimated $4.14M. The largest seller was Hamilton Capital Partners (Canada), exiting entirely with an estimated $24.6M sold.
- 138 institutional investors held Global X Russell 2000 Covered Call ETF (RYLD) as of Q1 2024, up from 137 in Q4 2023.
- Funds reported $291M of Global X Russell 2000 Covered Call ETF stock for Q1 2024, down 9.6% quarter-over-quarter.
- 20 funds opened new Global X Russell 2000 Covered Call ETF positions in Q1 2024 and 19 closed out, a net change of +1 holder.
- 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 Hamilton Capital Partners (Canada), an estimated $24.6M sold.
Based on aggregated 13F filings for Q1 2024.