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Invesco S&P 500 BuyWrite ETF

81 hedge funds and large institutions have $175M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $163M → $175M (+$12.6M)

2.38% more ownership

Funds ownership: 51.9%54.28% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8281 (-1)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
QAM
26
Q3 Asset Management
Michigan
$1.65M +$1.86M +87,364 New
M&T Bank
27
M&T Bank
New York
$1.61M -$9.61K -451 -0.6%
HSA
28
HBK Sorce Advisory
Pennsylvania
$1.55M
SWP
29
Stratos Wealth Partners
Ohio
$1.46M -$3.85K -181 -0.3%
Axa
30
Axa
France
$1.27M +$84.8K +3,980 +7%
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.23M -$55.5K -2,606 -4%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.06M +$121K +5,674 +13%
HighTower Advisors
33
HighTower Advisors
Illinois
$1.06M -$4.98K -234 -0.5%
RIA
34
Regal Investment Advisors
Michigan
$1M +$151K +7,104 +18%
BTS
35
BB&T Securities
Virginia
$927K +$910K +42,747 New
SFM
36
Signet Financial Management
New Jersey
$887K -$137K -6,412 -14%
WA
37
Wealthstar Advisors
Texas
$672K -$132K -6,182 -17%
Stifel Financial
38
Stifel Financial
Missouri
$666K +$4.62K +217 +0.7%
FAM
39
Flaharty Asset Management
Florida
$633K -$62.2K -2,920 -9%
SMFS
40
Squar Milner Financial Services
California
$504K
BPM
41
Bowling Portfolio Management
Ohio
$443K -$4.45K -209 -1%
APA
42
American Portfolios Advisors
New York
$424K -$48.9K -2,295 -11%
SW
43
SVB Wealth
Massachusetts
$399K +$391K +18,381 New
CL
44
CPWM LLC
Washington
$365K
NR
45
Newfound Research
Massachusetts
$353K +$347K +16,272 New
CFGS
46
Concourse Financial Group Securities
Alabama
$322K +$30.8K +1,445 +11%
AF
47
Advisornet Financial
Minnesota
$315K -$47.9K -2,250 -13%
WI
48
WrapManager Inc
California
$307K +$26.6K +1,247 +10%
CRC
49
Curi RMB Capital
Illinois
$305K -$1.78M -83,686 -86%
MM
50
Main Management
California
$300K

PBP Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2019, worth a combined $175M — up 7.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBP positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Prudential plc, adding an estimated $3.34M. The largest seller was Curi RMB Capital, cutting an estimated $1.78M.

  • 81 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $175M of Invesco S&P 500 BuyWrite ETF stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2019 was Prudential plc, an estimated $3.34M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2019 was Curi RMB Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2019.