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Invesco S&P 500 BuyWrite ETF
PBP

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

2% more capital invested

Capital invested by funds: $135M → $137M (+$2.64M)

1.78% less ownership

Funds ownership: 47.36% → 45.58% (-1.8%)

4% less funds holding

Funds holding: 71 → 68 (-3)

15% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 26

25% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.69%
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

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$6.69M
2
LWA
Lenox Wealth Advisors
New York
+$1.51M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$899K
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$898K
5
MML Investors Services
MML Investors Services
Massachusetts
+$783K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$3.91M
2
Jane Street
Jane Street
New York
-$2.69M
3
Bank of America
Bank of America
North Carolina
-$2.35M
4
RJFSA
Raymond James Financial Services Advisors
Florida
-$1.42M
5
Citadel Advisors
Citadel Advisors
Florida
-$998K
Name Holding Trade Value Shares
Change 		Change in
Stake
Axa
26
Axa
France
$1.21M -$9.17K -420 -0.8%
FAM
27
Flaharty Asset Management
Florida
$959K – – –
BSAM
28
Blue Sky Asset Management
Colorado
$841K +$832K +38,133 New
MML Investors Services
29
MML Investors Services
Massachusetts
$791K +$783K +35,893 New
AAM
30
Advisors Asset Management
Colorado
$700K -$9.73K -446 -1%
WI
31
WrapManager Inc
California
$678K -$48.6K -2,228 -7%
Jane Street
32
Jane Street
New York
$669K -$2.69M -123,007 -80%
RIA
33
Regal Investment Advisors
Michigan
$661K -$102K -4,664 -13%
FHB
34
First Hawaiian Bank
Hawaii
$559K +$62.3K +2,853 +13%
BPM
35
Bowling Portfolio Management
Ohio
$525K -$5.72K -262 -1%
Stifel Financial
36
Stifel Financial
Missouri
$502K +$7.29K +334 +1%
IA
37
IFP Advisors
Florida
$491K +$5K +229 +1%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$487K -$1.42M -64,927 -75%
JMPWA
39
JP Morgan Private Wealth Advisors
California
$478K – – –
MLM
40
Mount Lucas Management
Pennsylvania
$447K -$9.39K -430 -2%
CRC
41
Curi RMB Capital
Illinois
$414K -$746K -34,177 -65%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$392K +$55.2K +2,528 +17%
JP Morgan Chase
43
JP Morgan Chase
New York
$371K – – –
Ameriprise
44
Ameriprise
Minnesota
$370K +$143K +6,547 +64%
Goldman Sachs
45
Goldman Sachs
New York
$337K -$83.8K -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 -$67.9K -3,109 -21%
WB
50
WesBanco Bank
West Virginia
$260K +$257K +11,792 New
1
2
3

PBP Hedge Fund Activity: Q1 2017 in Review

68 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2017, worth a combined $137M — up 2% from $135M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of PBP and 6 opened new positions — a net loss of 2 holders — while 26 trimmed existing stakes and 22 added.

The largest buyer was Raymond James & Associates, adding an estimated $6.69M. The largest seller was Morgan Stanley, cutting an estimated $3.91M.

  • 68 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2017, down from 71 in Q4 2016.
  • Funds reported $137M of Invesco S&P 500 BuyWrite ETF stock for Q1 2017, up 2% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2017 and 8 closed out, a net change of -2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2017 was Raymond James & Associates, an estimated $6.69M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2017 was Morgan Stanley, an estimated $3.91M sold.

Based on aggregated 13F filings for Q1 2017.