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Invesco S&P 500 BuyWrite ETF
PBP

49 hedge funds and large institutions have $121M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

127% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 11

25% more capital invested

Capital invested by funds: $97M → $121M (+$24.4M)

11% more funds holding

Funds holding: 44 → 49 (+5)

1.42% more ownership

Funds ownership: 39.99% → 41.41% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$19.1M
2
Morgan Stanley
Morgan Stanley
New York
+$5.66M
3
NYLIM
New York Life Investment Management
New York
+$3.83M
4
IWC
Integrated Wealth Counsel
California
+$2.99M
5
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$2.49M

Top Sellers

Rank Fund Capital Flow
1
AGA
Accuvest Global Advisors
Utah
-$11.2M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$4.01M
3
ST
Sentinel Trust
Texas
-$624K
4
Goldman Sachs
Goldman Sachs
New York
-$506K
5
VFS
VSR Financial Services
Kansas
-$371K
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
26
Regal Investment Advisors
Michigan
$482K +$3.02K +141 +0.6%
CFB
27
Cullen/Frost Bankers
Texas
$457K +$226K +10,544 +97%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$425K -$4.57K -213 -1%
CAN
29
Cetera Advisor Networks
California
$353K -$28K -1,306 -7%
VFS
30
VSR Financial Services
Kansas
$264K -$371K -17,300 -58%
BIT
31
BlackRock Institutional Trust
California
$259K +$260K +12,114 New
MFS
32
MSI Financial Services
Massachusetts
$240K +$80.8K +3,769 +51%
PI
33
Placemark Investments
Illinois
$238K +$239K +11,140 New
Citigroup
34
Citigroup
New York
$226K +$3.17K +148 +1%
BTNA
35
Bremer Trust National Association
Minnesota
$214K +$214K +9,983 New
FIM
36
Freedom Investment Management
Connecticut
$204K -$17.2K -801 -8%
FBT
37
Founders Bank & Trust
Michigan
$194K +$43.7K +2,040 +29%
CFA
38
Carroll Financial Associates
North Carolina
$150K – – –
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$149K +$12.9K +603 +9%
BRWA
40
B. Riley Wealth Advisors
Florida
$106K +$12.9K +600 +14%
Creative Planning
41
Creative Planning
Kansas
$92K – – –
OAM
42
Orinda Asset Management
California
$66K – – –
WA
43
WFG Advisors
Texas
$30K -$13.5K -631 -31%
CFA
44
Camarda Financial Advisors
Florida
$21K – – –
US Bancorp
45
US Bancorp
Minnesota
$17K – – –
Deutsche Bank
46
Deutsche Bank
Germany
$12K +$12.2K +571 +57,100%
WRM
47
Westport Resources Management
Connecticut
$11K +$10.7K +500 New
MPWT
48
MassMutual Private Wealth & Trust
Connecticut
$10.7K – – –
RFA
49
Reilly Financial Advisors
California
$5K +$5.36K +250 New
AGA
50
Accuvest Global Advisors
Utah
– -$11.2M -530,460 Closed
1
2
3

PBP Hedge Fund Activity: Q2 2014 in Review

49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2014, worth a combined $121M — up 25% from $97M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBP positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 11 trimmed.

The largest buyer was Wells Fargo, adding an estimated $19.1M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $11.2M sold.

  • 49 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2014, up from 44 in Q1 2014.
  • Funds reported $121M of Invesco S&P 500 BuyWrite ETF stock for Q2 2014, up 25% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2014 and 2 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2014 was Wells Fargo, an estimated $19.1M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2014 was Accuvest Global Advisors, an estimated $11.2M sold.

Based on aggregated 13F filings for Q2 2014.