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Global X S&P 500 Covered Call ETF

96 hedge funds and large institutions have $318M invested in Global X S&P 500 Covered Call ETF in 2021 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 44 increasing their positions, 10 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 10

289% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 9

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

70% more capital invested

Capital invested by funds: $187M → $318M (+$131M)

35% more funds holding

Funds holding: 7196 (+25)

5% more call options, than puts

Call options by funds: $362K | Put options by funds: $346K

6.86% less ownership

Funds ownership: 42.76%35.9% (-6.9%)

Holders
96
Holders Change
+25
Holders Change %
+35.21%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
44
Reduced
10
Closed
9
Calls
$362K
Puts
$346K
Net Calls
+$16K
Net Calls Change
-$253K
Name Holding Trade Value Shares
Change
Change in
Stake
FHA
26
Flagship Harbor Advisors
Massachusetts
$2.55M +$2.17M +43,255 +601%
Qube Research & Technologies (QRT)
27
Qube Research & Technologies (QRT)
United Kingdom
$2.44M +$2.42M +48,302 New
Jane Street
28
Jane Street
New York
$2.22M +$2.21M +43,993 New
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.16M +$107K +2,139 +5%
Renaissance Technologies
30
Renaissance Technologies
New York
$2.12M +$269K +5,361 +15%
AAS
31
Ameritas Advisory Services
Nebraska
$1.98M +$1.96M +39,096 New
BWA
32
Beam Wealth Advisors
Louisiana
$1.66M +$170K +3,396 +11%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$1.64M +$531K +10,591 +48%
TLP
34
Trinity Legacy Partners
Texas
$1.61M +$506K +10,082 +46%
BRWA
35
B. Riley Wealth Advisors
Florida
$1.51M +$490K +9,776 +49%
CAN
36
Cetera Advisor Networks
California
$1.48M +$599K +11,943 +69%
CW
37
CreativeOne Wealth
Kansas
$1.47M -$204K -4,072 -12%
BCP
38
Blue Chip Partners
Michigan
$1.44M +$1.43M +28,581 New
RWA
39
Redhawk Wealth Advisors
Minnesota
$1.22M +$1.21M +24,115 New
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.15M +$880K +17,536 +340%
PFS
41
Prospera Financial Services
Texas
$1.11M +$256K +5,098 +30%
CAAS
42
Capital Asset Advisory Services
Michigan
$842K +$17.8K +355 +2%
Mariner
43
Mariner
Kansas
$811K
CWA
44
Clearview Wealth Advisors
Oregon
$702K +$697K +13,896 New
PAG
45
Private Advisor Group
New Jersey
$529K +$64.6K +1,288 +14%
OC
46
Oppenheimer & Co
New York
$499K -$49.9M -994,714 -99%
GM
47
GeoWealth Management
Illinois
$498K +$12.4K +247 +3%
AWM
48
AE Wealth Management
Kansas
$466K +$463K +9,229 New
SWP
49
Stratos Wealth Partners
Ohio
$443K +$81.6K +1,627 +23%
1WM
50
1900 Wealth Management
Texas
$373K +$370K +7,386 New

XYLD Hedge Fund Activity: Q4 2021 in Review

96 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q4 2021, worth a combined $318M — up 70% from $187M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new XYLD positions and 9 closed out — a net gain of 26 holders — while 44 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.7M. The largest seller was Oppenheimer & Co, cutting an estimated $49.9M.

  • 96 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q4 2021, up from 71 in Q3 2021.
  • Funds reported $318M of Global X S&P 500 Covered Call ETF stock for Q4 2021, up 70% quarter-over-quarter.
  • 35 funds opened new Global X S&P 500 Covered Call ETF positions in Q4 2021 and 9 closed out, a net change of +26 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q4 2021 was Morgan Stanley, an estimated $26.7M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q4 2021 was Oppenheimer & Co, an estimated $49.9M sold.

Based on aggregated 13F filings for Q4 2021.