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 $1.87M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2015 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
61% less capital invested
Capital invested by funds: $4.82M → $1.87M (-$2.95M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
+$64.2K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$26.7K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$746 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.08M |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$2 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
1
American International Group
New York
| $1.13M | +$64.2K | +1,033 | +6% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $456K | -$3.08M | -49,492 | -87% |
|
3
Commonwealth Equity Services
Waltham,
Massachusetts
| $224K | – | – | – |
|
|
4
UBS Group
Zurich,
Switzerland
| $51K | +$26.7K | +430 | +112% |
|
5
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
BBPWM
6
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | – | – | – |
|
|
TRCT
7
Tower Research Capital (TRC)
New York
| $1K | +$746 | +12 | New |
|
|
BRWA
8
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$2 | -35 | Closed |
|
BWV Hedge Fund Activity: Q1 2015 in Review
8 of the 3,753 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 2015, worth a combined $1.87M — down 61% from $4.82M a quarter earlier.
Fund positioning in BWV was balanced in Q1 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was American International Group, adding an estimated $64.2K. The largest seller was Susquehanna International Group, cutting an estimated $3.08M.
- 8 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $1.87M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q1 2015, down 61% quarter-over-quarter.
- 1 fund opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q1 2015 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 Q1 2015 was American International Group, an estimated $64.2K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q1 2015 was Susquehanna International Group, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2015.