Global X S&P 500 Covered Call ETF
XYLD
45 hedge funds and large institutions have $40.7M invested in Global X S&P 500 Covered Call ETF in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 6 closing their positions.
4.6% less ownership
Funds ownership: 44.73% → 40.13% (-4.6%)
8% less funds holding
Funds holding: 49 → 45 (-4)
22% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 18
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
43% less capital invested
Capital invested by funds: $71.4M → $40.7M (-$30.7M)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $532K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$836K |
| 2 |
LPL Financial
San Diego,
California
|
+$613K |
| 3 |
ML
McAdam LLC
Philadelphia,
Pennsylvania
|
+$438K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$281K |
| 5 |
AAP
Arax Advisory Partners
Denver,
Colorado
|
+$244K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$3.28M |
| 2 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$2.99M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$2.41M |
| 4 |
Morgan Stanley
New York
|
-$2.35M |
| 5 |
AWS
AJ Wealth Strategies
New York
|
-$1.68M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Wells Fargo
San Francisco,
California
| – | -$11K | -225 | Closed |
|
XYLD Hedge Fund Activity: Q1 2020 in Review
45 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2020, worth a combined $40.7M — down 43% from $71.4M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of XYLD and 4 opened new positions — a net loss of 2 holders — while 18 trimmed existing stakes and 14 added.
The largest buyer was Jane Street, adding an estimated $836K. The largest seller was Janney Montgomery Scott, cutting an estimated $3.28M.
- 45 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2020, down from 49 in Q4 2019.
- Funds reported $40.7M of Global X S&P 500 Covered Call ETF stock for Q1 2020, down 43% quarter-over-quarter.
- 4 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2020 and 6 closed out, a net change of -2 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q1 2020 was Jane Street, an estimated $836K added.
- The largest Global X S&P 500 Covered Call ETF seller in Q1 2020 was Janney Montgomery Scott, an estimated $3.28M sold.
Based on aggregated 13F filings for Q1 2020.