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Invesco S&P 500 BuyWrite ETF

44 hedge funds and large institutions have $97M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

37% more capital invested

Capital invested by funds: $70.7M → $97M (+$26.3M)

5% more funds holding

Funds holding: 4244 (+2)

4.32% more ownership

Funds ownership: 35.67%39.99% (+4.3%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$423K +$186K +8,910 +80%
CAN
27
Cetera Advisor Networks
California
$377K +$138K +6,606 +59%
AIG
28
American International Group
New York
$262K -$7.46K -358 -3%
CFB
29
Cullen/Frost Bankers
Texas
$228K +$226K +10,832 New
Citigroup
30
Citigroup
New York
$219K +$51.1K +2,450 +31%
FIM
31
Freedom Investment Management
Connecticut
$218K -$2.81K -135 -1%
MFS
32
MSI Financial Services
Massachusetts
$157K +$120K +5,772 +344%
FBT
33
Founders Bank & Trust
Michigan
$148K +$1.1K +53 +0.8%
CFA
34
Carroll Financial Associates
North Carolina
$148K +$146K +7,000 New
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$134K -$19.5K -935 -13%
BRWA
36
B. Riley Wealth Advisors
Florida
$92K -$182K -8,744 -67%
Creative Planning
37
Creative Planning
Kansas
$91K +$90K +4,315 New
OAM
38
Orinda Asset Management
California
$65K
WA
39
WFG Advisors
Texas
$43K +$34K +1,631 +408%
SCG
40
Strategic Capital Group
Washington
$31K
CFA
41
Camarda Financial Advisors
Florida
$21K +$20.9K +1,000 New
US Bancorp
42
US Bancorp
Minnesota
$17K +$16.9K +809 New
MPWT
43
MassMutual Private Wealth & Trust
Connecticut
$10.5K
Northwestern Mutual Wealth Management
44
Northwestern Mutual Wealth Management
Wisconsin
-$15K -714 Closed
LWA
45
Lenox Wealth Advisors
New York
-$5K -242 Closed
NMIS
46
Northwestern Mutual Investment Services
Wisconsin
-$3K -135 Closed

PBP Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2014, worth a combined $97M — up 37% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PBP positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.44M. The largest seller was Goldman Sachs, cutting an estimated $686K.

  • 44 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $97M of Invesco S&P 500 BuyWrite ETF stock for Q1 2014, up 37% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2014 was Wells Fargo, an estimated $9.44M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2014 was Goldman Sachs, an estimated $686K sold.

Based on aggregated 13F filings for Q1 2014.