iPath ETN linked to CBOE S&P 500 Buy Write Index
BWV was delisted on the 12th of April, 2018.
7 hedge funds and large institutions have $857K invested in iPath ETN linked to CBOE S&P 500 Buy Write Index in 2018 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 2 closing their positions.
22% less funds holding
Funds holding: 9 → 7 (-2)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
71% less capital invested
Capital invested by funds: $2.96M → $857K (-$2.1M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$27.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.48M |
| 2 |
AG
Advisor Group
Phoenix,
Arizona
|
-$609K |
| 3 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
-$11.7K |
| 4 |
BBPWM
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
|
-$7K |
| 5 |
Morgan Stanley
New York
|
-$624 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $352K | -$1.48M | -19,028 | -81% |
|
|
MFP
2
Mosaic Financial Partners
San Francisco,
California
| $204K | – | – | – |
|
|
3
Morgan Stanley
New York
| $126K | -$624 | -8 | -0.5% |
|
|
4
UBS Group
Zurich,
Switzerland
| $89K | +$27.7K | +355 | +44% |
|
|
SWP
5
Stratos Wealth Partners
Beachwood,
Ohio
| $52K | -$11.7K | -150 | -18% |
|
6
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| $34K | – | – | – |
|
|
AG
7
Advisor Group
Phoenix,
Arizona
| – | -$609K | -7,778 | Closed |
|
|
BBPWM
8
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$7K | -100 | Closed |
|
BWV Hedge Fund Activity: Q1 2018 in Review
7 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) for Q1 2018, worth a combined $857K — down 71% from $2.96M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BWV and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $27.7K. The largest seller was Susquehanna International Group, cutting an estimated $1.48M.
- 7 institutional investors held iPath ETN linked to CBOE S&P 500 Buy Write Index (BWV) as of Q1 2018, down from 9 in Q4 2017.
- Funds reported $857K of iPath ETN linked to CBOE S&P 500 Buy Write Index stock for Q1 2018, down 71% quarter-over-quarter.
- 0 funds opened new iPath ETN linked to CBOE S&P 500 Buy Write Index positions in Q1 2018 and 2 closed out, a net change of -2 holders.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index buyer in Q1 2018 was UBS Group, an estimated $27.7K added.
- The largest iPath ETN linked to CBOE S&P 500 Buy Write Index seller in Q1 2018 was Susquehanna International Group, an estimated $1.48M sold.
Based on aggregated 13F filings for Q1 2018.