Invesco S&P 500 BuyWrite ETF
PBP
66 hedge funds and large institutions have $178M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 12 closing their positions.
26% more capital invested
Capital invested by funds: $141M → $178M (+$36.8M)
25% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 12
20% more repeat investments, than reductions
Existing positions increased: 24 | Existing positions reduced: 20
5% more funds holding
Funds holding: 63 → 66 (+3)
1.15% more ownership
Funds ownership: 46.78% → 47.93% (+1.1%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
+$28.6M |
| 2 |
LPL Financial
San Diego,
California
|
+$4.35M |
| 3 |
Morgan Stanley
New York
|
+$1.79M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$1.61M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$917K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$2.89M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.09M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$1.54M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$854K |
| 5 |
Goldman Sachs
New York
|
-$761K |
PBP Hedge Fund Activity: Q4 2015 in Review
66 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2015, worth a combined $178M — up 26% from $141M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new PBP positions and 12 closed out — a net gain of 3 holders — while 24 added to existing stakes and 20 trimmed.
The largest buyer was Lenox Wealth Advisors, adding an estimated $28.6M. The largest seller was Bank of Montreal, cutting an estimated $2.89M.
- 66 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2015, up from 63 in Q3 2015.
- Funds reported $178M of Invesco S&P 500 BuyWrite ETF stock for Q4 2015, up 26% quarter-over-quarter.
- 15 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2015 and 12 closed out, a net change of +3 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2015 was Lenox Wealth Advisors, an estimated $28.6M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2015 was Bank of Montreal, an estimated $2.89M sold.
Based on aggregated 13F filings for Q4 2015.