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 $2.1M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
8% more capital invested
Capital invested by funds: $1.94M → $2.1M (+$161K)
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 1 | Existing positions closed: 1
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
+$249K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$152K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$27.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$173K |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$27.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
1
American International Group
New York
| $956K | -$173K | -2,704 | -15% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $621K | +$152K | +2,371 | +31% |
|
|
MFP
3
Mosaic Financial Partners
San Francisco,
California
| $242K | +$249K | +3,890 | New |
|
|
4
Commonwealth Equity Services
Waltham,
Massachusetts
| $201K | -$27.2K | -425 | -12% |
|
|
5
UBS Group
Zurich,
Switzerland
| $71K | +$27.9K | +436 | +61% |
|
6
Wells Fargo
San Francisco,
California
| $7K | – | – | – |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $6K | – | – | – |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$1K | -12 | Closed |
|
BWV Hedge Fund Activity: Q3 2015 in Review
8 of the 3,582 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 2015, worth a combined $2.1M — up 8.3% from $1.94M a quarter earlier.
Fund positioning in BWV was balanced in Q3 2015: 1 fund opened new positions, 1 closed out, 2 added to existing stakes and 2 trimmed.
The largest buyer was Mosaic Financial Partners, opening a new position worth an estimated $249K. The largest seller was American International Group, cutting an estimated $173K.
- 8 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q3 2015, unchanged from Q2 2015.
- Funds reported $2.1M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q3 2015, up 8.3% quarter-over-quarter.
- 1 fund opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q3 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 Q3 2015 was Mosaic Financial Partners, an estimated $249K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q3 2015 was American International Group, an estimated $173K sold.
Based on aggregated 13F filings for Q3 2015.