Invesco S&P 500 BuyWrite ETF
PBP
78 hedge funds and large institutions have $139M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
16% more repeat investments, than reductions
Existing positions increased: 29 | Existing positions reduced: 25
3.68% more ownership
Funds ownership: 41.99% → 45.67% (+3.7%)
0% less capital invested
Capital invested by funds: $140M → $139M (-$365K)
6% less funds holding
Funds holding: 83 → 78 (-5)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
+$5.96M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.84M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.31M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
+$1.23M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
-$4.17M |
| 2 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$2.91M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
-$2.33M |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.34M |
| 5 |
Morgan Stanley
New York
|
-$1.19M |
PBP Hedge Fund Activity: Q1 2018 in Review
78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2018, worth a combined $139M — down 0.26% from $140M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PBP and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.
The largest buyer was Hilltop Holdings, opening a new position worth an estimated $5.96M. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $4.17M sold.
- 78 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2018, down from 83 in Q4 2017.
- Funds reported $139M of Invesco S&P 500 BuyWrite ETF stock for Q1 2018, down 0.26% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2018 and 14 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2018 was Hilltop Holdings, an estimated $5.96M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2018 was AJ Wealth Strategies, an estimated $4.17M sold.
Based on aggregated 13F filings for Q1 2018.