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Invesco S&P 500 BuyWrite ETF
PBP

79 hedge funds and large institutions have $97.4M invested in Invesco S&P 500 BuyWrite ETF in 2020 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 23 increasing their positions, 30 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

5.26% more ownership

Funds ownership: 47.57% → 52.83% (+5.3%)

1% more funds holding

Funds holding: 78 → 79 (+1)

23% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 30

27% less capital invested

Capital invested by funds: $134M → $97.4M (-$36.8M)

Holders
79
Holders Change
+1
Holders Change %
+1.28%
% of All Funds
1.74%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
15
Increased
23
Reduced
30
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HHGA
Halbert Hargrove Global Advisors
California
+$6.72M
2
OPS
Orion Portfolio Solutions
Nebraska
+$5.33M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$4.62M
4
EWM
Empirical Wealth Management
Washington
+$2.74M
5
Morgan Stanley
Morgan Stanley
New York
+$1.97M

Top Sellers

Rank Fund Capital Flow
1
Ameriprise
Ameriprise
Minnesota
-$8.07M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$5.96M
3
MLM
Mount Lucas Management
Pennsylvania
-$4.91M
4
MML Investors Services
MML Investors Services
Massachusetts
-$4.34M
5
Bank of America
Bank of America
North Carolina
-$2.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
LPL Financial
26
LPL Financial
California
$1.11M -$1.08M -53,541 -45%
SWP
27
Stratos Wealth Partners
Ohio
$1.11M +$2.62K +130 +0.2%
M&T Bank
28
M&T Bank
New York
$796K +$959K +47,606 New
WEPOG
29
Wealth Enhancement & Preservation of GA
Georgia
$795K +$990K +49,144 New
ACM
30
Anfield Capital Management
California
$781K -$161 -8 -0%
SEI Investments
31
SEI Investments
Pennsylvania
$726K +$612K +30,373 +231%
Truist Financial
32
Truist Financial
North Carolina
$605K -$244K -12,135 -25%
MML Investors Services
33
MML Investors Services
Massachusetts
$553K -$4.34M -215,382 -87%
Ameriprise
34
Ameriprise
Minnesota
$552K -$8.07M -400,593 -92%
Mercer Global Advisors
35
Mercer Global Advisors
Colorado
$518K +$624K +30,980 New
HighTower Advisors
36
HighTower Advisors
Illinois
$489K -$20 -1 -0%
TSS
37
Two Sigma Securities
New York
$442K +$532K +26,410 New
WA
38
Wealthstar Advisors
Texas
$431K +$516K +25,630 New
Jane Street
39
Jane Street
New York
$410K -$1.24M -61,683 -72%
FAM
40
Flaharty Asset Management
Florida
$402K -$23.2K -1,150 -5%
HSA
41
HBK Sorce Advisory
Pennsylvania
$391K -$966K -47,959 -67%
SMFS
42
Squar Milner Financial Services
California
$388K – – –
AIFAIM
43
American Institute for Advanced Investment Management
Arizona
$378K +$94.4K +4,685 +26%
VWM
44
Vigilare Wealth Management
Arizona
$343K -$261K -12,971 -39%
Comerica Bank
45
Comerica Bank
Texas
$339K +$399K +19,804 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$333K +$38.1K +1,891 +10%
WI
47
WrapManager Inc
California
$309K -$72.5K -3,600 -16%
SFM
48
Signet Financial Management
New Jersey
$308K -$324K -16,107 -48%
MM
49
Main Management
California
$291K +$20 +1 +0%
APA
50
American Portfolios Advisors
New York
$287K -$3.93K -195 -1%
1
2
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PBP Hedge Fund Activity: Q1 2020 in Review

79 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2020, worth a combined $97.4M — down 27% from $134M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBP positions and 12 closed out — a net gain of 3 holders — while 23 added to existing stakes and 30 trimmed.

The largest buyer was Halbert Hargrove Global Advisors, opening a new position worth an estimated $6.72M. The largest seller was Ameriprise, cutting an estimated $8.07M.

  • 79 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2020, up from 78 in Q4 2019.
  • Funds reported $97.4M of Invesco S&P 500 BuyWrite ETF stock for Q1 2020, down 27% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2020 and 12 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2020 was Halbert Hargrove Global Advisors, an estimated $6.72M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2020 was Ameriprise, an estimated $8.07M sold.

Based on aggregated 13F filings for Q1 2020.