iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV was delisted on the 12th of April, 2018.
10 hedge funds and large institutions have $1.9M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
25% more funds holding
Funds holding: 8 → 10 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
31% less capital invested
Capital invested by funds: $2.75M → $1.9M (-$844K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$26.8K |
| 2 |
Morgan Stanley
New York
|
+$14.3K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$7.98K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.35K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$844K |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$77.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $923K | -$77.4K | -1,154 | -8% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $490K | -$844K | -12,581 | -63% |
|
|
MFP
3
Mosaic Financial Partners
San Francisco,
California
| $237K | – | – | – |
|
|
4
Morgan Stanley
New York
| $121K | +$14.3K | +214 | +14% |
|
|
5
UBS Group
Zurich,
Switzerland
| $83K | +$26.8K | +400 | +49% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $30K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | +$7.98K | +119 | New |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| $2K | +$2.35K | +35 | New |
|
BWV Hedge Fund Activity: Q3 2016 in Review
10 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 Q3 2016, worth a combined $1.9M — down 31% from $2.75M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new BWV positions and 0 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was UBS Group, adding an estimated $26.8K. The largest seller was Susquehanna International Group, cutting an estimated $844K.
- 10 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q3 2016, up from 8 in Q2 2016.
- Funds reported $1.9M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q3 2016, down 31% quarter-over-quarter.
- 2 funds opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q3 2016 and 0 closed out, a net change of +2 holders.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index buyer in Q3 2016 was UBS Group, an estimated $26.8K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q3 2016 was Susquehanna International Group, an estimated $844K sold.
Based on aggregated 13F filings for Q3 2016.