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Global X S&P 500 Covered Call ETF

254 hedge funds and large institutions have $1.2B invested in Global X S&P 500 Covered Call ETF in 2025 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 114 increasing their positions, 77 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 77

1% more call options, than puts

Call options by funds: $1.71M | Put options by funds: $1.69M

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

5% less capital invested

Capital invested by funds: $1.26B → $1.2B (-$59.7M)

1.72% less ownership

Funds ownership: 41.03%39.32% (-1.7%)

2% less funds holding

Funds holding: 259254 (-5)

11% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 36

Holders
254
Holders Change
-5
Holders Change %
-1.93%
% of All Funds
3.34%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
32
Increased
114
Reduced
77
Closed
36
Calls
$1.71M
Puts
$1.69M
Net Calls
+$14K
Net Calls Change
-$246K

XYLD Hedge Fund Activity: Q2 2025 in Review

254 of the 7,613 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q2 2025, worth a combined $1.2B — down 4.7% from $1.26B a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of XYLD and 32 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 114 added.

The largest buyer was First Foundation Advisors, adding an estimated $7.21M. The largest seller was Bank of America, cutting an estimated $36.4M.

  • 254 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q2 2025, down from 259 in Q1 2025.
  • Funds reported $1.2B of Global X S&P 500 Covered Call ETF stock for Q2 2025, down 4.7% quarter-over-quarter.
  • 32 funds opened new Global X S&P 500 Covered Call ETF positions in Q2 2025 and 36 closed out, a net change of -4 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q2 2025 was First Foundation Advisors, an estimated $7.21M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q2 2025 was Bank of America, an estimated $36.4M sold.

Based on aggregated 13F filings for Q2 2025.