Global X S&P 500 Covered Call ETF
XYLD
33 hedge funds and large institutions have $23.2M invested in Global X S&P 500 Covered Call ETF in 2018 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
22% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 9
6% more funds holding
Funds holding: 31 → 33 (+2)
0.47% less ownership
Funds ownership: 33.25% → 32.77% (-0.47%)
4% less capital invested
Capital invested by funds: $24.2M → $23.2M (-$1.01M)
81% less call options, than puts
Call options by funds: $3K | Put options by funds: $16K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.42M |
| 2 |
LPL Financial
San Diego,
California
|
+$1.24M |
| 3 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$761K |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$684K |
| 5 |
CM
Columbus Macro
New Castle,
Pennsylvania
|
+$658K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$2.18M |
| 2 |
Jane Street
New York
|
-$924K |
| 3 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$589K |
| 4 |
WCWM
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
|
-$404K |
| 5 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$329K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIC
26
Ameritas Investment Company
Lincoln,
Nebraska
| $72K | +$78.8K | +1,625 | New |
|
|
AF
27
Advisornet Financial
Minnetonka,
Minnesota
| $61K | +$970 | +20 | +1% |
|
28
US Bancorp
Minneapolis,
Minnesota
| $45K | – | – | – |
|
|
W
29
WealthOne
Albany,
New York
| $35K | +$38.8K | +800 | New |
|
|
APA
30
American Portfolios Advisors
Holbrook,
New York
| $22.2K | – | – | – |
|
31
Wells Fargo
San Francisco,
California
| $10K | +$10.9K | +225 | New |
|
|
ASN
32
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
PAG
33
Private Advisor Group
Morristown,
New Jersey
| – | -$589K | -11,304 | Closed |
|
|
WCWM
34
Wooster Corthell Wealth Management
Glastonbury,
Connecticut
| – | -$404K | -7,764 | Closed |
|
|
SWP
35
Stratos Wealth Partners
Beachwood,
Ohio
| – | -$329K | -6,319 | Closed |
|
36
Morgan Stanley
New York
| – | -$46K | -884 | Closed |
|
37
SEI Investments
Oaks,
Pennsylvania
| – | -$16K | -271 | Closed |
|
|
SCM
38
Southport Capital Management
Chattanooga,
Tennessee
| – | -$2K | -40 | Closed |
|
XYLD Hedge Fund Activity: Q4 2018 in Review
33 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q4 2018, worth a combined $23.2M — down 4.2% from $24.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new XYLD positions and 6 closed out — a net gain of 2 holders — while 11 added to existing stakes and 9 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $1.42M. The largest seller was UBS Group, cutting an estimated $2.18M.
- 33 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q4 2018, up from 31 in Q3 2018.
- Funds reported $23.2M of Global X S&P 500 Covered Call ETF stock for Q4 2018, down 4.2% quarter-over-quarter.
- 8 funds opened new Global X S&P 500 Covered Call ETF positions in Q4 2018 and 6 closed out, a net change of +2 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q4 2018 was Envestnet Asset Management, an estimated $1.42M added.
- The largest Global X S&P 500 Covered Call ETF seller in Q4 2018 was UBS Group, an estimated $2.18M sold.
Based on aggregated 13F filings for Q4 2018.