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Global X S&P 500 Covered Call ETF

272 hedge funds and large institutions have $1.15B invested in Global X S&P 500 Covered Call ETF in 2026 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 119 increasing their positions, 91 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more call options, than puts

Call options by funds: $1.32M | Put options by funds: $902K

31% more repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 91

0.38% more ownership

Funds ownership: 37.55%37.93% (+0.38%)

3% less capital invested

Capital invested by funds: $1.18B → $1.15B (-$31.8M)

3% less funds holding

Funds holding: 280272 (-8)

13% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 30

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
272
Holders Change
-8
Holders Change %
-2.86%
% of All Funds
3.33%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
26
Increased
119
Reduced
91
Closed
30
Calls
$1.32M
Puts
$902K
Net Calls
+$421K
Net Calls Change
-$217K

XYLD Hedge Fund Activity: Q1 2026 in Review

272 of the 8,177 institutional investors tracked by Wall St. Rank reported a position in Global X S&P 500 Covered Call ETF (XYLD) for Q1 2026, worth a combined $1.15B — down 2.7% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of XYLD and 26 opened new positions — a net loss of 4 holders — while 91 trimmed existing stakes and 119 added.

The largest buyer was Global X Japan, opening a new position worth an estimated $47.4M. The largest seller was Nissay Asset Management, exiting entirely with an estimated $67.1M sold.

  • 272 institutional investors held Global X S&P 500 Covered Call ETF (XYLD) as of Q1 2026, down from 280 in Q4 2025.
  • Funds reported $1.15B of Global X S&P 500 Covered Call ETF stock for Q1 2026, down 2.7% quarter-over-quarter.
  • 26 funds opened new Global X S&P 500 Covered Call ETF positions in Q1 2026 and 30 closed out, a net change of -4 holders.
  • The largest Global X S&P 500 Covered Call ETF buyer in Q1 2026 was Global X Japan, an estimated $47.4M added.
  • The largest Global X S&P 500 Covered Call ETF seller in Q1 2026 was Nissay Asset Management, an estimated $67.1M sold.

Based on aggregated 13F filings for Q1 2026.