iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV was delisted on the 12th of April, 2018.
8 hedge funds and large institutions have $3.26M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2014 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
3% more capital invested
Capital invested by funds: $3.17M → $3.26M (+$84.2K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$71.5K |
| 2 |
U
UBS
Zurich,
Switzerland
|
+$51.2K |
| 3 |
AIG
American International Group
New York
|
+$18.8K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$191 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$172K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2.15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2.25M | -$172K | -2,712 | -7% |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $543K | +$71.5K | +1,125 | +15% |
|
|
AIG
3
American International Group
New York
| $256K | +$18.8K | +295 | +8% |
|
|
U
4
UBS
Zurich,
Switzerland
| $187K | +$51.2K | +805 | +38% |
|
5
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
6
Ameriprise
Minneapolis,
Minnesota
| $6K | – | – | – |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | – | – | – |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2.15K | -35 | Closed |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | +$191 | +3 | New |
|
BWV Hedge Fund Activity: Q3 2014 in Review
8 of the 3,447 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 2014, worth a combined $3.26M — up 2.7% from $3.17M a quarter earlier.
Fund positioning in BWV was balanced in Q3 2014: 1 fund opened new positions, 1 closed out, 3 added to existing stakes and 1 trimmed.
The largest buyer was Commonwealth Equity Services, adding an estimated $71.5K. The largest seller was Susquehanna International Group, cutting an estimated $172K.
- 8 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q3 2014, unchanged from Q2 2014.
- Funds reported $3.26M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q3 2014, up 2.7% quarter-over-quarter.
- 1 fund opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q3 2014 and 1 closed out, a net change of 0 holders.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index buyer in Q3 2014 was Commonwealth Equity Services, an estimated $71.5K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q3 2014 was Susquehanna International Group, an estimated $172K sold.
Based on aggregated 13F filings for Q3 2014.