iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV was delisted on the 12th of April, 2018.
6 hedge funds and large institutions have $2.97M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2014 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 2 closing their positions.
5% more capital invested
Capital invested by funds: $2.83M → $2.97M (+$137K)
25% less funds holding
Funds holding: 8 → 6 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$146K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$110K |
| 3 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$77.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$240K |
| 2 |
Creative Planning
Overland Park,
Kansas
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.12M | +$146K | +2,438 | +8% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $429K | +$77.7K | +1,300 | +23% |
|
|
AIG
3
American International Group
New York
| $237K | – | – | – |
|
|
U
4
UBS
Zurich,
Switzerland
| $170K | +$110K | +1,840 | +192% |
|
5
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | – | – | – |
|
|
7
Jane Street
New York
| – | -$240K | -4,094 | Closed |
|
|
8
Creative Planning
Overland Park,
Kansas
| – | -$47K | -800 | Closed |
|
BWV Hedge Fund Activity: Q1 2014 in Review
6 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) for Q1 2014, worth a combined $2.97M — up 4.8% from $2.83M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BWV and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $146K. The largest seller was Jane Street, exiting entirely with an estimated $240K sold.
- 6 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q1 2014, down from 8 in Q4 2013.
- Funds reported $2.97M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q1 2014, up 4.8% quarter-over-quarter.
- 0 funds opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q1 2014 and 2 closed out, a net change of -2 holders.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index buyer in Q1 2014 was Susquehanna International Group, an estimated $146K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q1 2014 was Jane Street, an estimated $240K sold.
Based on aggregated 13F filings for Q1 2014.