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Global X S&P 500 Covered Call ETF

260 hedge funds and large institutions have $1.24B invested in Global X S&P 500 Covered Call ETF in 2025 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 95 increasing their positions, 99 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 27

2% more funds holding

Funds holding: 254260 (+6)

1.02% more ownership

Funds ownership: 39.28%40.3% (+1%)

3% more capital invested

Capital invested by funds: $1.2B → $1.24B (+$36.4M)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

4% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 99

57% less call options, than puts

Call options by funds: $565K | Put options by funds: $1.3M

Holders
260
Holders Change
+6
Holders Change %
+2.36%
% of All Funds
3.4%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
38
Increased
95
Reduced
99
Closed
27
Calls
$565K
Puts
$1.3M
Net Calls
-$738K
Net Calls Change
-$752K

XYLD Hedge Fund Activity: Q3 2025 in Review

260 of the 7,638 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q3 2025, worth a combined $1.24B — up 3% from $1.2B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new XYLD positions and 27 closed out — a net gain of 11 holders — while 95 added to existing stakes and 99 trimmed.

The largest buyer was Sumitomo Life Insurance, opening a new position worth an estimated $66.7M. The largest seller was Morgan Stanley, cutting an estimated $20.2M.

  • 260 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q3 2025, up from 254 in Q2 2025.
  • Funds reported $1.24B of Global X S&P 500 Covered Call ETF stock for Q3 2025, up 3% quarter-over-quarter.
  • 38 funds opened new Global X S&P 500 Covered Call ETF positions in Q3 2025 and 27 closed out, a net change of +11 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q3 2025 was Sumitomo Life Insurance, an estimated $66.7M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q3 2025 was Morgan Stanley, an estimated $20.2M sold.

Based on aggregated 13F filings for Q3 2025.