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Global X S&P 500 Covered Call ETF

182 hedge funds and large institutions have $811M invested in Global X S&P 500 Covered Call ETF in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 87 increasing their positions, 45 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 45

58% more call options, than puts

Call options by funds: $2.63M | Put options by funds: $1.67M

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

5% more funds holding

Funds holding: 174182 (+8)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

0.57% less ownership

Funds ownership: 33.4%32.83% (-0.57%)

41% less capital invested

Capital invested by funds: $1.39B → $811M (-$575M)

Holders
182
Holders Change
+8
Holders Change %
+4.6%
% of All Funds
2.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
31
Increased
87
Reduced
45
Closed
20
Calls
$2.63M
Puts
$1.67M
Net Calls
+$968K
Net Calls Change
-$289K
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
26
Mirae Asset Global Investments
South Korea
$4.01M -$2.41M -59,700 -38%
MML Investors Services
27
MML Investors Services
Massachusetts
$3.73M +$50.4K +1,251 +1%
TCMP
28
Thrive Capital Management (Pennsylvania)
Pennsylvania
$3.68M +$383K +9,498 +12%
FHA
29
Flagship Harbor Advisors
Massachusetts
$3.59M +$3.18M +78,938 +807%
UIC
30
Uniplan Investment Counsel
Wisconsin
$3.57M -$20.6K -512 -0.6%
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$3.53M +$270K +6,693 +8%
RSA
32
River Street Advisors
Illinois
$3.37M +$185K +4,595 +6%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$3.33M -$4.51M -112,015 -58%
FAM
34
Flaharty Asset Management
Florida
$3.01M +$128K +3,186 +4%
MA
35
MAS Advisors
Florida
$3M -$73.6K -1,827 -2%
NAS
36
NWF Advisory Services
California
$2.82M +$2.77M +68,689 New
AWS
37
Atria Wealth Solutions
New York
$2.67M +$102K +2,521 +4%
EM
38
ELCO Management
New York
$2.59M +$234K +5,800 +10%
Envestnet Asset Management
39
Envestnet Asset Management
Illinois
$2.58M +$333K +8,267 +15%
IFWM
40
Institute for Wealth Management
Colorado
$2.46M +$2.45M +60,736 New
Loomis, Sayles & Company
41
Loomis, Sayles & Company
Massachusetts
$2.21M -$215K -5,325 -9%
XF
42
XML Financial
Maryland
$2.15M -$296K -7,336 -12%
Renaissance Technologies
43
Renaissance Technologies
New York
$2.08M +$2.07M +51,409 New
BWA
44
Beam Wealth Advisors
Louisiana
$2M +$51.8K +1,286 +3%
Lido Advisors
45
Lido Advisors
California
$2M +$1.99M +49,260 New
AAS
46
Ameritas Advisory Services
Nebraska
$1.96M -$1.21M -30,122 -38%
CAN
47
Cetera Advisor Networks
California
$1.85M +$263K +6,520 +17%
ML
48
McAdam LLC
Pennsylvania
$1.79M -$509K -12,623 -22%
ACM
49
Anfield Capital Management
California
$1.75M +$112K +2,771 +7%
OL
50
Owen LaRue
Kentucky
$1.7M

XYLD Hedge Fund Activity: Q1 2023 in Review

182 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2023, worth a combined $811M — down 41% from $1.39B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new XYLD positions and 20 closed out — a net gain of 11 holders — while 87 added to existing stakes and 45 trimmed.

The largest buyer was Pasadena Private Wealth, adding an estimated $26.5M. The largest seller was TRUADVICE, cutting an estimated $6.67M.

  • 182 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2023, up from 174 in Q4 2022.
  • Funds reported $811M of Global X S&P 500 Covered Call ETF stock for Q1 2023, down 41% quarter-over-quarter.
  • 31 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2023 and 20 closed out, a net change of +11 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q1 2023 was Pasadena Private Wealth, an estimated $26.5M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q1 2023 was TRUADVICE, an estimated $6.67M sold.

Based on aggregated 13F filings for Q1 2023.