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 $2.75M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2016 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
33% more capital invested
Capital invested by funds: $2.06M → $2.75M (+$683K)
20% less funds holding
Funds holding: 10 → 8 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$584K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$14.3K |
| 3 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$8.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIG
American International Group
New York
|
-$947K |
| 2 |
MFP
Mosaic Financial Partners
San Francisco,
California
|
-$24.7K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $1.32M | +$584K | +8,975 | +83% |
|
|
AG
2
Advisor Group
Phoenix,
Arizona
| $990K | +$965K | +14,837 | New |
|
|
MFP
3
Mosaic Financial Partners
San Francisco,
California
| $234K | -$24.7K | -379 | -10% |
|
4
Morgan Stanley
New York
| $105K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $55K | +$14.3K | +220 | +36% |
|
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $29K | +$8.85K | +136 | +45% |
|
|
BBPWM
7
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | – | – | – |
|
|
AIG
8
American International Group
New York
| – | -$947K | -14,896 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$7K | -115 | Closed |
|
|
TRCT
10
Tower Research Capital (TRC)
New York
| – | -$6K | -90 | Closed |
|
BWV Hedge Fund Activity: Q2 2016 in Review
8 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) for Q2 2016, worth a combined $2.75M — up 33% from $2.06M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of BWV and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Susquehanna International Group, adding an estimated $584K. The largest seller was American International Group, exiting entirely with an estimated $947K sold.
- 8 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q2 2016, down from 10 in Q1 2016.
- Funds reported $2.75M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q2 2016, up 33% quarter-over-quarter.
- 1 fund opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q2 2016 and 3 closed out, a net change of -2 holders.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index buyer in Q2 2016 was Susquehanna International Group, an estimated $584K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q2 2016 was American International Group, an estimated $947K sold.
Based on aggregated 13F filings for Q2 2016.