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Invesco S&P 500 BuyWrite ETF
PBP

81 hedge funds and large institutions have $150M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

0% more funds holding

Funds holding: 81 → 81 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

3.5% less ownership

Funds ownership: 54.28% → 50.79% (-3.5%)

14% less capital invested

Capital invested by funds: $175M → $150M (-$25.1M)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
19
Reduced
35
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RWA
Redhawk Wealth Advisors
Minnesota
+$2.02M
2
MLM
Mount Lucas Management
Pennsylvania
+$1.66M
3
Jane Street
Jane Street
New York
+$1.34M
4
Bank of America
Bank of America
North Carolina
+$1.08M
5
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
+$1M

Top Sellers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
-$8.01M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$6.63M
3
FCA
FinTrust Capital Advisors
South Carolina
-$4.73M
4
Ameriprise
Ameriprise
Minnesota
-$3.77M
5
PP
Prudential plc
United Kingdom
-$2.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
M&T Bank
26
M&T Bank
New York
$1.6M – – –
EWM
27
Empirical Wealth Management
Washington
$1.6M -$507K -23,385 -24%
HSA
28
HBK Sorce Advisory
Pennsylvania
$1.54M – – –
SWP
29
Stratos Wealth Partners
Ohio
$1.45M -$6.29K -290 -0.4%
Axa
30
Axa
France
$1.44M +$172K +7,920 +14%
Jane Street
31
Jane Street
New York
$1.34M +$1.34M +61,964 New
RIA
32
Regal Investment Advisors
Michigan
$1.04M +$41.9K +1,932 +4%
GBBWRPM
33
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$1M +$1M +46,211 New
HighTower Advisors
34
HighTower Advisors
Illinois
$981K -$74.1K -3,419 -7%
BTS
35
BB&T Securities
Virginia
$874K -$52K -2,398 -6%
Goldman Sachs
36
Goldman Sachs
New York
$844K +$845K +38,980 New
SFM
37
Signet Financial Management
New Jersey
$742K -$149K -6,858 -17%
WA
38
Wealthstar Advisors
Texas
$670K +$65 +3 +0%
FAM
39
Flaharty Asset Management
Florida
$585K -$46.6K -2,150 -7%
Citadel Advisors
40
Citadel Advisors
Florida
$508K +$508K +23,444 New
SW
41
SVB Wealth
Massachusetts
$499K +$101K +4,662 +25%
WI
42
WrapManager Inc
California
$435K +$128K +5,914 +42%
BPM
43
Bowling Portfolio Management
Ohio
$423K -$18.6K -858 -4%
APA
44
American Portfolios Advisors
New York
$395K -$27.8K -1,280 -7%
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$388K -$839K -38,692 -68%
CL
46
CPWM LLC
Washington
$364K – – –
AF
47
Advisornet Financial
Minnesota
$316K +$1.28K +59 +0.4%
NR
48
Newfound Research
Massachusetts
$311K -$41.2K -1,900 -12%
PWA
49
Physician Wealth Advisors
Utah
$311K +$301K +13,899 New
MM
50
Main Management
California
$300K – – –
1
2
3 4

PBP Hedge Fund Activity: Q3 2019 in Review

81 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2019, worth a combined $150M — down 14% from $175M a quarter earlier.

Fund positioning in PBP was balanced in Q3 2019: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 35 trimmed.

The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $2.02M. The largest seller was Raymond James & Associates, cutting an estimated $8.01M.

  • 81 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2019, unchanged from Q2 2019.
  • Funds reported $150M of Invesco S&P 500 BuyWrite ETF stock for Q3 2019, down 14% quarter-over-quarter.
  • 13 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2019 and 13 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2019 was Redhawk Wealth Advisors, an estimated $2.02M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2019 was Raymond James & Associates, an estimated $8.01M sold.

Based on aggregated 13F filings for Q3 2019.