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BlackRock Institutional Trust’s Invesco S&P 500 BuyWrite ETF PBP Stock Holding History

BlackRock Institutional Trust’s Portfolio PBP Stock Details PBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-12,114
Closed -$259K – 3912
2014
Q2 		$259K Buy
+12,114
New +$260K ﹤0.01% 3669
2013
Q4 		– Sell
-7,876
Closed -$158K – 4004
2013
Q3 		$158K Sell
7,876
-3,338
-30% -$68.1K ﹤0.01% 3708
2013
Q2 		$226K Buy
+11,214
New +$232K ﹤0.01% 3622

Other funds holding PBP

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
ECM
ETrade Capital Management Arlington, Virginia $5.37B AUM 10.84% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock Institutional Trust's PBP Position: Q3 2014 in Review

BlackRock Institutional Trust sold out of Invesco S&P 500 BuyWrite ETF (PBP) in Q3 2014, closing a stake of 12,114 shares — an estimated $259K sold.

BlackRock Institutional Trust first reported a position in PBP in Q2 2013 and held it in 3 quarters. The position peaked at $259K in Q2 2014. 55 funds tracked by Wall St. Rank hold PBP as of Q3 2014.

  • BlackRock Institutional Trust reported no remaining Invesco S&P 500 BuyWrite ETF position as of Q3 2014 after selling out during the quarter.
  • BlackRock Institutional Trust sold 12,114 Invesco S&P 500 BuyWrite ETF shares in Q3 2014, an estimated $259K.
  • BlackRock Institutional Trust first reported a position in Invesco S&P 500 BuyWrite ETF in Q2 2013 and held it in 3 quarters.
  • BlackRock Institutional Trust's Invesco S&P 500 BuyWrite ETF position peaked at $259K in Q2 2014.
  • 55 funds tracked by Wall St. Rank held Invesco S&P 500 BuyWrite ETF as of Q3 2014.

Based on BlackRock Institutional Trust's 13F filing for Q3 2014, filed 29 Oct 2014.