iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV was delisted on the 12th of April, 2018.
9 hedge funds and large institutions have $1.88M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2015 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
13% more funds holding
Funds holding: 8 → 9 (+1)
11% less capital invested
Capital invested by funds: $2.1M → $1.88M (-$226K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
+$5.86K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$201K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$151K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$40.1K |
| 4 |
AIG
American International Group
New York
|
-$35.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
1
American International Group
New York
| $965K | -$35.5K | -545 | -4% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $499K | -$151K | -2,321 | -23% |
|
|
MFP
3
Mosaic Financial Partners
San Francisco,
California
| $253K | – | – | – |
|
|
4
Morgan Stanley
New York
| $107K | +$108K | +1,653 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $35K | -$40.1K | -616 | -54% |
|
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
| $6K | +$5.86K | +90 | New |
|
|
9
Commonwealth Equity Services
Waltham,
Massachusetts
| – | -$201K | -3,245 | Closed |
|
BWV Hedge Fund Activity: Q4 2015 in Review
9 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) for Q4 2015, worth a combined $1.88M — down 11% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BWV positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 3 trimmed.
The largest buyer was Morgan Stanley, opening a new position worth an estimated $108K. The largest seller was Commonwealth Equity Services, exiting entirely with an estimated $201K sold.
- 9 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q4 2015, up from 8 in Q3 2015.
- Funds reported $1.88M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q4 2015, down 11% quarter-over-quarter.
- 2 funds opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q4 2015 and 1 closed out, a net change of +1 holder.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index buyer in Q4 2015 was Morgan Stanley, an estimated $108K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q4 2015 was Commonwealth Equity Services, an estimated $201K sold.
Based on aggregated 13F filings for Q4 2015.