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Invesco S&P 500 BuyWrite ETF
PBP

83 hedge funds and large institutions have $140M invested in Invesco S&P 500 BuyWrite ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

17% more funds holding

Funds holding: 71 → 83 (+12)

9% more capital invested

Capital invested by funds: $128M → $140M (+$11.9M)

2.95% more ownership

Funds ownership: 39.03% → 41.99% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
34
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$5.33M
2
Morgan Stanley
Morgan Stanley
New York
+$4.52M
3
Jane Street
Jane Street
New York
+$2.52M
4
NR
Newfound Research
Massachusetts
+$1.83M
5
KWM
Kingsview Wealth Management
Oregon
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.96M
2
WB
WesBanco Bank
West Virginia
-$950K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$818K
4
AWS
AJ Wealth Strategies
New York
-$818K
5
HH
Hilltop Holdings
Texas
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
SAM
26
Stringer Asset Management
Tennessee
$1.51M +$1.58M +70,542 New
SWP
27
Stratos Wealth Partners
Ohio
$1.21M +$13.3K +592 +1%
SFM
28
Signet Financial Management
New Jersey
$1.2M +$1.82K +81 +0.1%
WI
29
WrapManager Inc
California
$1.07M +$275K +12,255 +32%
ACM
30
Aviance Capital Management
Florida
$1.02M -$303K -13,489 -22%
APA
31
American Portfolios Advisors
New York
$1M +$1.05M +46,750 New
Ameriprise
32
Ameriprise
Minnesota
$938K +$141K +6,277 +17%
Axa
33
Axa
France
$911K +$47.1K +2,100 +5%
BIA
34
Bigelow Investment Advisors
Maine
$909K +$952K +42,400 New
BSAM
35
Blue Sky Asset Management
Colorado
$893K +$647K +28,833 +225%
AF
36
Advisornet Financial
Minnesota
$857K +$897K +39,956 New
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$838K +$53.1K +2,363 +6%
FAM
38
Flaharty Asset Management
Florida
$829K +$22 +1 +0%
MML Investors Services
39
MML Investors Services
Massachusetts
$795K +$43.5K +1,939 +6%
RIA
40
Regal Investment Advisors
Michigan
$710K +$52K +2,316 +8%
SMFS
41
Squar Milner Financial Services
California
$626K +$648K +28,860 New
Stifel Financial
42
Stifel Financial
Missouri
$500K +$3.82K +170 +0.7%
BPM
43
Bowling Portfolio Management
Ohio
$470K -$22.7K -1,012 -4%
Citigroup
44
Citigroup
New York
$458K +$291K +12,981 +155%
SCM
45
Southport Capital Management
Tennessee
$447K +$468K +20,858 New
SB
46
Suntrust Banks
Georgia
$446K +$467K +20,786 New
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$411K +$11.6K +517 +3%
Truist Financial
48
Truist Financial
North Carolina
$407K -$15.7K -700 -4%
CM
49
Columbus Macro
Pennsylvania
$343K +$359K +15,980 New
FAAS
50
First Allied Advisory Services
California
$339K -$455K -20,254 -56%
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PBP Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2017, worth a combined $140M — up 9.3% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBP positions and 10 closed out — a net gain of 12 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.33M. The largest seller was UBS Group, cutting an estimated $6.96M.

  • 83 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $140M of Invesco S&P 500 BuyWrite ETF stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2017 and 10 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $5.33M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2017 was UBS Group, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2017.