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Global X S&P 500 Covered Call ETF

229 hedge funds and large institutions have $1.14B invested in Global X S&P 500 Covered Call ETF in 2024 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 87 increasing their positions, 71 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

85% more call options, than puts

Call options by funds: $1.15M | Put options by funds: $623K

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

42% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 26

23% more repeat investments, than reductions

Existing positions increased: 87 | Existing positions reduced: 71

2% more funds holding

Funds holding: 224229 (+5)

1.25% more ownership

Funds ownership: 38.39%39.64% (+1.2%)

4% more capital invested

Capital invested by funds: $1.1B → $1.14B (+$45.7M)

Holders
229
Holders Change
+5
Holders Change %
+2.23%
% of All Funds
3.31%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.12%
New
37
Increased
87
Reduced
71
Closed
26
Calls
$1.15M
Puts
$623K
Net Calls
+$527K
Net Calls Change
+$388K
Name Holding Trade Value Shares
Change
Change in
Stake
NAM
1
Nissay Asset Management
Japan
$183M
Morgan Stanley
2
Morgan Stanley
New York
$143M -$3.49M -86,582 -2%
LPL Financial
3
LPL Financial
California
$125M +$14.8M +366,810 +13%
Bank of America
4
Bank of America
North Carolina
$99.2M +$20.1M +498,316 +25%
UBS Group
5
UBS Group
Switzerland
$40.5M +$1.3M +32,177 +3%
RJFSA
6
Raymond James Financial Services Advisors
Florida
$40.5M +$1.11M +27,426 +3%
Ameriprise
7
Ameriprise
Minnesota
$34.6M +$2.98M +73,969 +9%
Royal Bank of Canada
8
Royal Bank of Canada
Ontario, Canada
$31.8M +$2.73M +67,696 +9%
BCM
9
Brookstone Capital Management
Illinois
$28.4M -$1.21M -29,981 -4%
Wells Fargo
10
Wells Fargo
California
$25.5M -$12.7M -314,196 -33%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$21.8M +$5.48M +135,930 +34%
Osaic Holdings
12
Osaic Holdings
Arizona
$16.2M -$2.81M -69,616 -15%
PS
13
Principal Securities
Iowa
$16M +$595K +14,757 +4%
RJA
14
Raymond James & Associates
Florida
$15.2M +$523K +12,971 +4%
Cetera Investment Advisers
15
Cetera Investment Advisers
Illinois
$14.2M -$1.22M -30,290 -8%
HW
16
Hamilton Wealth
California
$13.6M +$13.5M +335,716 New
HIP
17
HUB Investment Partners
Texas
$12.5M +$6.43M +159,535 +106%
GXJ
18
Global X Japan
Japan
$11.3M +$1.38M +34,297 +14%
CIA
19
Caerus Investment Advisors
Texas
$11.3M -$55.7K -1,382 -0.5%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$10.4M +$2.46M +61,022 +31%
OSNBOA
21
Old Second National Bank of Aurora
Illinois
$9.06M -$2.05M -50,996 -19%
IWM
22
IHT Wealth Management
Illinois
$9.03M -$286K -7,089 -3%
OCM
23
One Capital Management
California
$8.97M +$8.94M +221,811 New
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$8.43M +$2.91M +72,222 +53%
Baird Financial Group
25
Baird Financial Group
Wisconsin
$7.81M +$176K +4,375 +2%

XYLD Hedge Fund Activity: Q2 2024 in Review

229 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2024, worth a combined $1.14B — up 4.2% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new XYLD positions and 26 closed out — a net gain of 11 holders — while 87 added to existing stakes and 71 trimmed.

The largest buyer was Bank of America, adding an estimated $20.1M. The largest seller was Wells Fargo, cutting an estimated $12.7M.

  • 229 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2024, up from 224 in Q1 2024.
  • Funds reported $1.14B of Global X S&P 500 Covered Call ETF stock for Q2 2024, up 4.2% quarter-over-quarter.
  • 37 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2024 and 26 closed out, a net change of +11 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q2 2024 was Bank of America, an estimated $20.1M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q2 2024 was Wells Fargo, an estimated $12.7M sold.

Based on aggregated 13F filings for Q2 2024.