We are live on ! Find out more
XYLD icon

Global X S&P 500 Covered Call ETF

153 hedge funds and large institutions have $578M invested in Global X S&P 500 Covered Call ETF in 2022 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 74 increasing their positions, 38 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

95% more repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 38

29% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 21

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

4% more funds holding

Funds holding: 147153 (+6)

2% less capital invested

Capital invested by funds: $591M → $578M (-$13.1M)

3.49% less ownership

Funds ownership: 35.54%32.05% (-3.5%)

31% less call options, than puts

Call options by funds: $1.88M | Put options by funds: $2.74M

Holders
153
Holders Change
+6
Holders Change %
+4.08%
% of All Funds
2.64%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
27
Increased
74
Reduced
38
Closed
21
Calls
$1.88M
Puts
$2.74M
Net Calls
-$860K
Net Calls Change
-$785K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$134M +$19.5M +461,079 +15%
Bank of America
2
Bank of America
North Carolina
$52.8M -$1.47M -34,660 -2%
LPL Financial
3
LPL Financial
California
$47M +$10.3M +242,857 +25%
RJFSA
4
Raymond James Financial Services Advisors
Florida
$42.6M +$139K +3,295 +0.3%
UBS Group
5
UBS Group
Switzerland
$35.5M -$1.44M -33,951 -4%
BCM
6
Brookstone Capital Management
Illinois
$20.5M +$908K +21,457 +4%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$20.1M +$269K +6,343 +1%
BCP
8
Blue Chip Partners
Michigan
$16.6M +$2.27M +53,616 +14%
Ameriprise
9
Ameriprise
Minnesota
$14.5M -$2.16M -51,077 -12%
CF
10
Centaurus Financial
California
$12.3M +$8.68M +205,033 +175%
T
11
TRUADVICE
Florida
$12M -$523K -12,357 -4%
CI
12
Cavalier Investments
Georgia
$9.75M +$2.64M +62,301 +32%
OSNBOA
13
Old Second National Bank of Aurora
Illinois
$9.7M +$107K +2,539 +1%
Wells Fargo
14
Wells Fargo
California
$8.53M +$8.52M +201,326 +900%
Osaic Holdings
15
Osaic Holdings
Arizona
$7.7M +$429K +10,144 +5%
PAG
16
Private Advisor Group
New Jersey
$6.44M +$45.8K +1,082 +0.6%
RJA
17
Raymond James & Associates
Florida
$6.36M +$967K +22,843 +16%
Mirae Asset Global Investments
18
Mirae Asset Global Investments
South Korea
$6.05M +$2.84M +67,000 +73%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$5.64M +$483K +11,413 +8%
Stifel Financial
20
Stifel Financial
Missouri
$5.56M +$742K +17,517 +14%
Baird Financial Group
21
Baird Financial Group
Wisconsin
$4.67M +$3.83M +90,483 +282%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$4.04M -$833K -19,687 -16%
AAS
23
Ameritas Advisory Services
Nebraska
$3.89M +$644K +15,220 +18%
IA
24
IFP Advisors
Florida
$3.48M +$118K +2,777 +4%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.4M -$585K -13,827 -13%

XYLD Hedge Fund Activity: Q3 2022 in Review

153 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2022, worth a combined $578M — down 2.2% from $591M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new XYLD positions and 21 closed out — a net gain of 6 holders — while 74 added to existing stakes and 38 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $19.5M. The largest seller was Iron Horse Wealth Management, cutting an estimated $4.45M.

  • 153 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2022, up from 147 in Q2 2022.
  • Funds reported $578M of Global X S&P 500 Covered Call ETF stock for Q3 2022, down 2.2% quarter-over-quarter.
  • 27 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2022 and 21 closed out, a net change of +6 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2022 was Morgan Stanley, an estimated $19.5M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2022 was Iron Horse Wealth Management, an estimated $4.45M sold.

Based on aggregated 13F filings for Q3 2022.