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Invesco S&P 500 BuyWrite ETF

81 hedge funds and large institutions have $135M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

4% more funds holding

Funds holding: 7881 (+3)

8% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 25

3% less capital invested

Capital invested by funds: $139M → $135M (-$3.97M)

5.2% less ownership

Funds ownership: 45.67%40.46% (-5.2%)

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
81
Holders Change
+3
Holders Change %
+3.85%
% of All Funds
1.85%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
27
Reduced
25
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$1.46M -$1.28M -59,570 -47%
SWP
27
Stratos Wealth Partners
Ohio
$1.39M +$81.7K +3,792 +6%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.37M
WI
29
WrapManager Inc
California
$1.3M +$123K +5,721 +11%
SFM
30
Signet Financial Management
New Jersey
$1.29M -$21.8K -1,012 -2%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.15M +$68.7K +3,187 +6%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$1.13M +$48.3K +2,240 +4%
APA
33
American Portfolios Advisors
New York
$1.05M +$42.9K +1,990 +4%
Axa
34
Axa
France
$1.03M +$7.33K +340 +0.7%
PFS
35
Prospera Financial Services
Texas
$1.01M +$91.3K +4,237 +10%
WA
36
Wealthstar Advisors
Texas
$1M +$963K +44,672 New
ACM
37
Aviance Capital Management
Florida
$873K -$62.1K -2,883 -7%
Ameriprise
38
Ameriprise
Minnesota
$769K +$310K +14,369 +68%
BSAM
39
Blue Sky Asset Management
Colorado
$726K +$470K +21,784 +185%
FAM
40
Flaharty Asset Management
Florida
$696K
VCM
41
Virtue Capital Management
Tennessee
$650K +$171K +7,940 +36%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$621K +$619K +28,727 New
RIA
43
Regal Investment Advisors
Michigan
$601K -$93.4K -4,333 -13%
SMFS
44
Squar Milner Financial Services
California
$563K
MFBTD
45
MB Financial Bank - Trust Department
Illinois
$481K +$429K +19,911 +855%
BIA
46
Bigelow Investment Advisors
Maine
$473K -$95.9K -4,450 -17%
BPM
47
Bowling Portfolio Management
Ohio
$466K -$7.29K -338 -2%
CL
48
CPWM LLC
Washington
$364K
Truist Financial
49
Truist Financial
North Carolina
$328K -$56.4K -2,616 -15%
MM
50
Main Management
California
$299K

PBP Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2018, worth a combined $135M — down 2.9% from $139M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PBP positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 25 trimmed.

The largest buyer was IFP Advisors, adding an estimated $3M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $5.89M sold.

  • 81 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2018, up from 78 in Q1 2018.
  • Funds reported $135M of Invesco S&P 500 BuyWrite ETF stock for Q2 2018, down 2.9% quarter-over-quarter.
  • 11 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2018 and 6 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2018 was IFP Advisors, an estimated $3M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2018 was Hilltop Holdings, an estimated $5.89M sold.

Based on aggregated 13F filings for Q2 2018.