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Invesco S&P 500 BuyWrite ETF

56 hedge funds and large institutions have $215M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

11% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 19

1.1% more ownership

Funds ownership: 54.55%55.65% (+1.1%)

2% more capital invested

Capital invested by funds: $211M → $215M (+$4.19M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less funds holding

Funds holding: 5756 (-1)

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
8
Increased
21
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JWS
26
Juncture Wealth Strategies
Arizona
$586K -$518K -24,992 -47%
Jane Street
27
Jane Street
New York
$531K +$524K +25,287 New
BPM
28
Bowling Portfolio Management
Ohio
$511K -$5.91K -285 -1%
AIG
29
American International Group
New York
$381K +$21.2K +1,021 +6%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$370K -$2.26M -109,223 -86%
MFP
31
Mosaic Financial Partners
California
$364K -$295K -14,235 -45%
ONB
32
Old National Bancorp
Indiana
$316K +$312K +15,042 New
CAN
33
Cetera Advisor Networks
California
$314K +$5.49K +265 +2%
VKH
34
Virtu KCG Holdings
New York
$273K +$269K +12,988 New
LWA
35
Lenox Wealth Advisors
New York
$252K -$15.8M -762,551 -98%
JP Morgan Chase
36
JP Morgan Chase
New York
$248K
MA
37
MUFG Americas
New York
$213K -$60.1K -2,900 -22%
WS
38
Wedbush Securities
California
$210K -$20.7K -1,000 -9%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$208K +$205K +9,885 New
CAL
40
Capital Advisors Ltd
Ohio
$161K +$159K +7,670 New
IWC
41
Integrated Wealth Counsel
California
$152K +$26K +1,253 +21%
CFA
42
Carroll Financial Associates
North Carolina
$147K +$145K +7,000 New
Citigroup
43
Citigroup
New York
$128K -$37.9K -1,826 -23%
Invesco
44
Invesco
Georgia
$126K +$53.4K +2,578 +75%
Creative Planning
45
Creative Planning
Kansas
$114K -$2.16K -104 -2%
NFG
46
Next Financial Group
Texas
$27K
GWM
47
Gupta Wealth Management
California
$27K +$26.9K +1,298 New
AIP
48
Ameritas Investment Partners
Nebraska
$24K -$2.07K -100 -8%
CFA
49
Camarda Financial Advisors
Florida
$21K
US Bancorp
50
US Bancorp
Minnesota
$17K

PBP Hedge Fund Activity: Q1 2015 in Review

56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2015, worth a combined $215M — up 2% from $211M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBP positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.

The largest buyer was Aviance Capital Management, adding an estimated $35.3M. The largest seller was Wells Fargo, cutting an estimated $17.2M.

  • 56 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2015, down from 57 in Q4 2014.
  • Funds reported $215M of Invesco S&P 500 BuyWrite ETF stock for Q1 2015, up 2% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2015 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $35.3M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2015 was Wells Fargo, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2015.