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Global X S&P 500 Covered Call ETF

225 hedge funds and large institutions have $1.1B invested in Global X S&P 500 Covered Call ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 97 increasing their positions, 76 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more call options, than puts

Call options by funds: $1.22M | Put options by funds: $618K

28% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 76

4% less capital invested

Capital invested by funds: $1.14B → $1.1B (-$42.2M)

1.31% less ownership

Funds ownership: 39.64%38.32% (-1.3%)

2% less funds holding

Funds holding: 229225 (-4)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

25% less funds holding in top 10

Funds holding in top 10: 86 (-2)

Holders
225
Holders Change
-4
Holders Change %
-1.75%
% of All Funds
3.23%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.09%
New
23
Increased
97
Reduced
76
Closed
27
Calls
$1.22M
Puts
$618K
Net Calls
+$606K
Net Calls Change
+$79K
Name Holding Trade Value Shares
Change
Change in
Stake
UIC
51
Uniplan Investment Counsel
Wisconsin
$2.66M -$173K -4,254 -6%
APP
52
Avantax Planning Partners
Iowa
$2.56M -$386K -9,464 -13%
EM
53
ELCO Management
New York
$2.52M -$57K -1,400 -2%
WWM
54
Western Wealth Management
Colorado
$2.36M +$2.32M +56,865 New
Janney Montgomery Scott
55
Janney Montgomery Scott
Pennsylvania
$2.33M +$52K +1,276 +2%
SPC
56
Sigma Planning Corp
Michigan
$2.32M -$399K -9,783 -15%
FAM
57
Flaharty Asset Management
Florida
$2.18M -$946K -23,218 -31%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$2.16M +$15.8K +389 +0.8%
CIA
59
Concurrent Investment Advisors
Florida
$2.06M +$39.4K +967 +2%
IFWM
60
Institute for Wealth Management
Colorado
$2.06M -$78.2K -1,920 -4%
ASN
61
Advisory Services Network
Georgia
$2.04M
BSB
62
Bangor Savings Bank
Maine
$1.86M +$40.1K +985 +2%
BWA
63
Beam Wealth Advisors
Louisiana
$1.86M -$2.04K -50 -0.1%
Kayne Anderson Rudnick Investment Management
64
Kayne Anderson Rudnick Investment Management
California
$1.75M -$232K -5,700 -12%
Mariner
65
Mariner
Kansas
$1.67M +$221K +5,423 +16%
MA
66
MAS Advisors
Florida
$1.64M +$285 +7 +0%
NA
67
NewEdge Advisors
Louisiana
$1.57M +$61.4K +1,508 +4%
1832 Asset Management
68
1832 Asset Management
Ontario, Canada
$1.55M
AAG
69
Armstrong Advisory Group
Massachusetts
$1.5M +$90.6K +2,224 +7%
HAS
70
HBW Advisory Services
California
$1.45M -$382K -9,390 -21%
MML Investors Services
71
MML Investors Services
Massachusetts
$1.44M +$178K +4,376 +14%
MAM
72
Montchanin Asset Management
Delaware
$1.39M +$40.7K +1,000 +3%
SWP
73
Stratos Wealth Partners
Ohio
$1.32M +$181K +4,452 +16%
CRWM
74
Castle Rock Wealth Management
California
$1.28M -$144K -3,546 -10%
1WM
75
1900 Wealth Management
Texas
$1.28M -$428K -10,504 -25%

XYLD Hedge Fund Activity: Q3 2024 in Review

225 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2024, worth a combined $1.1B — down 3.7% from $1.14B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of XYLD and 23 opened new positions — a net loss of 4 holders — while 76 trimmed existing stakes and 97 added.

The largest buyer was Bank of America, adding an estimated $18.2M. The largest seller was Nissay Asset Management, cutting an estimated $117M.

  • 225 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2024, down from 229 in Q2 2024.
  • Funds reported $1.1B of Global X S&P 500 Covered Call ETF stock for Q3 2024, down 3.7% quarter-over-quarter.
  • 23 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2024 and 27 closed out, a net change of -4 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2024 was Bank of America, an estimated $18.2M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2024 was Nissay Asset Management, an estimated $117M sold.

Based on aggregated 13F filings for Q3 2024.