Global X S&P 500 Covered Call ETF
XYLD
35 hedge funds and large institutions have $38.5M invested in Global X S&P 500 Covered Call ETF in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 18 increasing their positions, 6 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 6
9% more capital invested
Capital invested by funds: $35.5M → $38.5M (+$3.07M)
0.47% more ownership
Funds ownership: 37.11% → 37.57% (+0.47%)
10% less funds holding
Funds holding: 39 → 35 (-4)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $17K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.59M |
| 2 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.53M |
| 3 |
LPL Financial
San Diego,
California
|
+$1.39M |
| 4 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$1.35M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$692K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3.22M |
| 2 |
SG Americas Securities
New York
|
-$860K |
| 3 |
FCBT
First Citizens Bank & Trust
Raleigh,
North Carolina
|
-$300K |
| 4 |
Jane Street
New York
|
-$286K |
| 5 |
Cambridge Investment Research Advisors
Fairfield,
Iowa
|
-$220K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Rockefeller Capital Management
New York
| $107K | – | – | – |
|
27
Bank of America
Charlotte,
North Carolina
| $104K | +$38.2K | +794 | +59% |
|
|
AF
28
Advisornet Financial
Minnetonka,
Minnesota
| $70K | +$723 | +15 | +1% |
|
29
US Bancorp
Minneapolis,
Minnesota
| $49K | – | – | – |
|
30
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $26K | – | – | – |
|
|
APA
31
American Portfolios Advisors
Holbrook,
New York
| $24.4K | – | – | – |
|
|
FCA
32
FinTrust Capital Advisors
Greenville,
South Carolina
| $24K | – | – | – |
|
33
Wells Fargo
San Francisco,
California
| $11K | – | – | – |
|
|
ASN
34
Advisory Services Network
Atlanta,
Georgia
| $1K | – | – | – |
|
|
35
SG Americas Securities
New York
| – | -$860K | -18,000 | Closed |
|
|
36
Jane Street
New York
| – | -$286K | -5,988 | Closed |
|
|
37
Cambridge Investment Research Advisors
Fairfield,
Iowa
| – | -$220K | -4,609 | Closed |
|
|
TFGT
38
TS Financial Group (TSFG)
Lake Forest,
Illinois
| – | -$21K | -444 | Closed |
|
|
CA
39
Cetera Advisors
Denver,
Colorado
| – | -$12K | -250 | Closed |
|
XYLD Hedge Fund Activity: Q2 2019 in Review
35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2019, worth a combined $38.5M — up 8.7% from $35.5M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of XYLD and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 18 added.
The largest buyer was Morgan Stanley, adding an estimated $1.59M. The largest seller was UBS Group, cutting an estimated $3.22M.
- 35 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2019, down from 39 in Q1 2019.
- Funds reported $38.5M of Global X S&P 500 Covered Call ETF stock for Q2 2019, up 8.7% quarter-over-quarter.
- 2 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2019 and 5 closed out, a net change of -3 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q2 2019 was Morgan Stanley, an estimated $1.59M added.
- The largest Global X S&P 500 Covered Call ETF seller in Q2 2019 was UBS Group, an estimated $3.22M sold.
Based on aggregated 13F filings for Q2 2019.