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 $2.01M invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2016 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.
6% more capital invested
Capital invested by funds: $1.9M → $2.01M (+$109K)
10% less funds holding
Funds holding: 10 → 9 (-1)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$96.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Advisor Group
Phoenix,
Arizona
|
-$31K |
| 2 |
Morgan Stanley
New York
|
-$14.8K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$3.05K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AG
1
Advisor Group
Phoenix,
Arizona
| $923K | -$31K | -447 | -3% |
|
|
2
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $604K | +$96.8K | +1,396 | +19% |
|
|
MFP
3
Mosaic Financial Partners
San Francisco,
California
| $245K | – | – | – |
|
|
4
Morgan Stanley
New York
| $110K | -$14.8K | -214 | -12% |
|
|
5
UBS Group
Zurich,
Switzerland
| $82K | -$3.05K | -44 | -4% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $31K | – | – | – |
|
|
LTFS
7
Ladenburg Thalmann Financial Services
Miami,
Florida
| $8K | – | – | – |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $7K | – | – | – |
|
|
TRCT
9
Tower Research Capital (TRC)
New York
| – | -$2K | -35 | Closed |
|
BWV Hedge Fund Activity: Q4 2016 in Review
9 of the 4,000 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 2016, worth a combined $2.01M — up 5.7% from $1.9M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of BWV and 0 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 1 added.
The largest buyer was Susquehanna International Group, adding an estimated $96.8K. The largest seller was Advisor Group, cutting an estimated $31K.
- 9 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q4 2016, down from 10 in Q3 2016.
- Funds reported $2.01M of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q4 2016, up 5.7% quarter-over-quarter.
- 0 funds opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q4 2016 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 2016 was Susquehanna International Group, an estimated $96.8K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q4 2016 was Advisor Group, an estimated $31K sold.
Based on aggregated 13F filings for Q4 2016.