Global X S&P 500 Covered Call ETF
XYLD
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.
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: 229 → 225 (-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: 8 → 6 (-2)
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$18.2M |
| 2 |
Morgan Stanley
New York
|
+$14.8M |
| 3 |
PCP
Proficio Capital Partners
Newton,
Massachusetts
|
+$6.39M |
| 4 |
LPL Financial
San Diego,
California
|
+$4.51M |
| 5 |
GLA
Good Life Advisors
Reading,
Pennsylvania
|
+$3.99M |
Top Sellers
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.