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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

68 hedge funds and large institutions have $137M invested in Invesco S&P 500 BuyWrite ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.7%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
22
Reduced
26
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RJA
Raymond James & Associates
Florida
+$6.76M
2
LWA
Lenox Wealth Advisors
New York
+$1.52M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$908K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$907K
5
MML Investors Services
MML Investors Services
Massachusetts
+$791K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$3.95M
2
Jane Street
Jane Street
New York
-$2.71M
3
Bank of America
Bank of America
North Carolina
-$2.37M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.43M
5
Citadel Advisors
Citadel Advisors
Florida
-$998K
Name Holding Trade Value Shares
Change 		Shares
Change %
Axa
26
Axa
France
$1.21M -$9.26K -420 -0.8%
FAM
27
Flaharty Asset Management
Florida
$959K – – –
BSAM
28
Blue Sky Asset Management
Colorado
$841K +$841K +38,133 New
MML Investors Services
29
MML Investors Services
Massachusetts
$791K +$791K +35,893 New
AAM
30
Advisors Asset Management
Colorado
$700K -$9.84K -446 -1%
WI
31
WrapManager Inc
California
$678K -$49.1K -2,228 -7%
Jane Street
32
Jane Street
New York
$669K -$2.71M -123,007 -80%
RIA
33
Regal Investment Advisors
Michigan
$661K -$103K -4,664 -13%
FHB
34
First Hawaiian Bank
Hawaii
$559K +$63K +2,853 +13%
BPM
35
Bowling Portfolio Management
Ohio
$525K -$5.77K -262 -1%
Stifel Financial
36
Stifel Financial
Missouri
$502K +$7.36K +334 +1%
IA
37
IFP Advisors
Florida
$491K +$5.05K +229 +1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$487K -$1.43M -64,927 -75%
JPMPWA
39
J.P. Morgan Private Wealth Advisors
California
$478K – – –
MLM
40
Mount Lucas Management
Pennsylvania
$447K -$9.48K -430 -2%
CRC
41
Curi RMB Capital
Illinois
$414K -$753K -34,177 -65%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$392K +$55.8K +2,528 +17%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$371K – – –
Ameriprise
44
Ameriprise
Minnesota
$370K +$144K +6,547 +64%
Goldman Sachs
45
Goldman Sachs
New York
$337K -$84.6K -3,837 -20%
MFP
46
Mosaic Financial Partners
California
$323K – – –
HPWM
47
Highland Private Wealth Management
Washington
$304K – – –
SCA
48
Snowden Capital Advisors
New York
$296K – – –
FIM
49
Freedom Investment Management
Connecticut
$262K -$68.5K -3,109 -21%
WB
50
WesBanco Bank
West Virginia
$260K +$260K +11,792 New
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