iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV was delisted on the 12th of April, 2018.
5 hedge funds and large institutions have $2.37M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2013 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
9% less capital invested
Capital invested by funds: $2.6M → $2.37M (-$228K)
38% less funds holding
Funds holding: 8 → 5 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$471K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$113K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$40.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$596K |
| 2 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
-$256K |
| 3 |
AA
AlphaMark Advisors
Ft. Wright,
Kentucky
|
-$12K |
| 4 |
AIG
American International Group
New York
|
-$2.84K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
State Street
Boston,
Massachusetts
| $1.69M | +$471K | +8,473 | +39% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $301K | +$40.3K | +725 | +15% |
|
|
AIG
3
American International Group
New York
| $215K | -$2.84K | -51 | -1% |
|
|
U
4
UBS
Zurich,
Switzerland
| $157K | +$113K | +2,031 | +247% |
|
5
Wells Fargo
San Francisco,
California
| $6K | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$596K | -10,821 | Closed |
|
|
MFP
7
Mosaic Financial Partners
San Francisco,
California
| – | -$256K | -4,666 | Closed |
|
|
AA
8
AlphaMark Advisors
Ft. Wright,
Kentucky
| – | -$12K | -225 | Closed |
|
BWV Hedge Fund Activity: Q3 2013 in Review
5 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) for Q3 2013, worth a combined $2.37M — down 8.8% from $2.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BWV and 0 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was State Street, adding an estimated $471K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $596K sold.
- 5 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q3 2013, down from 8 in Q2 2013.
- Funds reported $2.37M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q3 2013, down 8.8% quarter-over-quarter.
- 0 funds opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q3 2013 and 3 closed out, a net change of -3 holders.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index buyer in Q3 2013 was State Street, an estimated $471K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q3 2013 was Susquehanna International Group, an estimated $596K sold.
Based on aggregated 13F filings for Q3 2013.