Global X S&P 500 Covered Call ETF
XYLD
71 hedge funds and large institutions have $187M invested in Global X S&P 500 Covered Call ETF in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 5 reducing their positions, and 6 closing their positions.
8,967% more call options, than puts
Call options by funds: $272K | Put options by funds: $3K
720% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 5
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
50% more capital invested
Capital invested by funds: $125M → $187M (+$62M)
20% more funds holding
Funds holding: 59 → 71 (+12)
5.45% more ownership
Funds ownership: 37.31% → 42.76% (+5.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OC
Oppenheimer & Co
New York
|
+$49.5M |
| 2 |
Morgan Stanley
New York
|
+$16.9M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$7.83M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$6.28M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$3.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$987K |
| 2 |
CCG
Capital CS Group
Irvine,
California
|
-$360K |
| 3 |
CAG
Csenge Advisory Group
Clearwater,
Florida
|
-$343K |
| 4 |
CAAS
Capital Asset Advisory Services
Williamston,
Michigan
|
-$115K |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
76
William Blair & Company
Chicago,
Illinois
| – | -$101K | -2,064 | Closed |
|
|
ASN
77
Advisory Services Network
Atlanta,
Georgia
| – | -$5K | -107 | Closed |
|
XYLD Hedge Fund Activity: Q3 2021 in Review
71 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2021, worth a combined $187M — up 50% from $125M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new XYLD positions and 6 closed out — a net gain of 13 holders — while 41 added to existing stakes and 5 trimmed.
The largest buyer was Oppenheimer & Co, opening a new position worth an estimated $49.5M. The largest seller was Jane Street, exiting entirely with an estimated $987K sold.
- 71 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2021, up from 59 in Q2 2021.
- Funds reported $187M of Global X S&P 500 Covered Call ETF stock for Q3 2021, up 50% quarter-over-quarter.
- 19 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2021 and 6 closed out, a net change of +13 holders.
- The largest Global X S&P 500 Covered Call ETF buyer in Q3 2021 was Oppenheimer & Co, an estimated $49.5M added.
- The largest Global X S&P 500 Covered Call ETF seller in Q3 2021 was Jane Street, an estimated $987K sold.
Based on aggregated 13F filings for Q3 2021.