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Invesco S&P 500 BuyWrite ETF
PBP

89 hedge funds and large institutions have $155M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16% more funds holding

Funds holding: 77 → 89 (+12)

9.03% more ownership

Funds ownership: 40.71% → 49.73% (+9%)

9% more capital invested

Capital invested by funds: $143M → $155M (+$12.6M)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
89
Holders Change
+12
Holders Change %
+15.58%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
22
Reduced
32
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PP
Prudential plc
United Kingdom
+$8.27M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.89M
3
HHGA
Halbert Hargrove Global Advisors
California
+$5.59M
4
RJFSA
Raymond James Financial Services Advisors
Florida
+$4.94M
5
Ameriprise
Ameriprise
Minnesota
+$4.46M

Top Sellers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
-$5.23M
2
IA
IFP Advisors
Florida
-$2.93M
3
QAM
Q3 Asset Management
Michigan
-$1.94M
4
Morgan Stanley
Morgan Stanley
New York
-$1.52M
5
Citadel Advisors
Citadel Advisors
Florida
-$843K
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
Agilis Partners
Massachusetts
$1.75M +$1.89M +88,878 New
HSA
27
HBK Sorce Advisory
Pennsylvania
$1.66M +$1.79M +83,786 New
SWP
28
Stratos Wealth Partners
Ohio
$1.26M -$37.8K -1,775 -3%
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$1.1M -$1.11K -52 -0.1%
FTUS
30
Flow Traders U.S.
New York
$1.08M +$1.16M +54,558 New
Axa
31
Axa
France
$1.05M +$116K +5,450 +11%
BCM
32
Brookstone Capital Management
Illinois
$1.04M -$13.5K -632 -1%
SFM
33
Signet Financial Management
New Jersey
$1.03M -$100K -4,702 -8%
HighTower Advisors
34
HighTower Advisors
Illinois
$976K -$373K -17,491 -26%
WA
35
Wealthstar Advisors
Texas
$874K -$6.14K -288 -0.6%
WI
36
WrapManager Inc
California
$866K +$105K +4,941 +13%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$792K -$614K -28,789 -42%
RIA
38
Regal Investment Advisors
Michigan
$782K +$11.2K +525 +1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$777K +$839K +39,341 New
F
40
F3Logic
Minnesota
$751K +$807K +37,860 New
EWM
41
Empirical Wealth Management
Washington
$715K +$772K +36,200 New
KWM
42
Kingsview Wealth Management
Oregon
$698K -$21.3K -997 -3%
FAM
43
Flaharty Asset Management
Florida
$636K – – –
ACM
44
Aviance Capital Management
Florida
$588K -$133K -6,256 -17%
PFS
45
Prospera Financial Services
Texas
$583K +$45.4K +2,130 +8%
SEI Investments
46
SEI Investments
Pennsylvania
$575K -$580K -27,210 -48%
SCCM
47
Schafer Cullen Capital Management
New York
$504K +$544K +25,500 New
VCM
48
Virtue Capital Management
Tennessee
$466K -$152K -7,128 -23%
SMFS
49
Squar Milner Financial Services
California
$459K – – –
APA
50
American Portfolios Advisors
New York
$431K -$578K -27,110 -55%
1
2
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PBP Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2018, worth a combined $155M — up 8.8% from $143M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBP positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $8.27M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $5.23M sold.

  • 89 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $155M of Invesco S&P 500 BuyWrite ETF stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2018 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2018 was Prudential plc, an estimated $8.27M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2018 was Mount Lucas Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q4 2018.