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Invesco S&P 500 BuyWrite ETF
PBP

58 hedge funds and large institutions have $63.8M invested in Invesco S&P 500 BuyWrite ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $61.1M → $63.8M (+$2.61M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.43% less ownership

Funds ownership: 39.54% → 38.12% (-1.4%)

11% less funds holding

Funds holding: 65 → 58 (-7)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

44% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 25

Holders
58
Holders Change
-7
Holders Change %
-10.77%
% of All Funds
1.03%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
14
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$3.89M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.69M
3
Morgan Stanley
Morgan Stanley
New York
+$1.19M
4
RJA
Raymond James & Associates
Florida
+$1.05M
5
OMC
Old Mission Capital
Illinois
+$689K

Top Sellers

Rank Fund Capital Flow
1
FCA
FinTrust Capital Advisors
South Carolina
-$6.68M
2
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$3.07M
3
Bank of America
Bank of America
North Carolina
-$2.09M
4
EDRIA
Edmonds Duncan Registered Investment Advisors
Kansas
-$2.09M
5
Wells Fargo
Wells Fargo
California
-$780K
Name Holding Trade Value Shares
Change 		Change in
Stake
HighTower Advisors
26
HighTower Advisors
Illinois
$642K +$33.7K +1,700 +6%
KWM
27
Kingsview Wealth Management
Oregon
$609K +$589K +29,726 New
Citadel Advisors
28
Citadel Advisors
Florida
$386K +$137K +6,889 +58%
WEPOG
29
Wealth Enhancement & Preservation of GA
Georgia
$376K -$266K -13,425 -42%
FAM
30
Flaharty Asset Management
Florida
$363K -$105K -5,320 -23%
HH
31
Hilltop Holdings
Texas
$353K -$38.2K -1,926 -10%
AA
32
AlphaCentric Advisors
Puerto Rico
$324K +$313K +15,789 New
RIA
33
Regal Investment Advisors
Michigan
$314K +$304K +15,328 New
WAP
34
Wealthcare Advisory Partners
Pennsylvania
$311K – – –
CAL
35
Capital Advisors Ltd
Ohio
$308K -$225K -11,329 -43%
BPM
36
Bowling Portfolio Management
Ohio
$302K -$5.83K -294 -2%
MM
37
Main Management
California
$293K +$198 +10 +0.1%
AAP
38
Arax Advisory Partners
Colorado
$243K +$912 +46 +0.4%
BTWM
39
Baker Tilly Wealth Management
Wisconsin
$237K +$230K +11,575 New
VWM
40
Vigilare Wealth Management
Arizona
$229K -$17.6K -889 -7%
CTC
41
Central Trust Company
Missouri
$182K -$8.67K -437 -5%
MPWT
42
MassMutual Private Wealth & Trust
Connecticut
$150K -$5.85K -295 -4%
FCA
43
FinTrust Capital Advisors
South Carolina
$140K -$6.68M -336,657 -98%
UBS Group
44
UBS Group
Switzerland
$114K -$103K -5,192 -48%
AF
45
Advisornet Financial
Minnesota
$79K -$57.7K -2,909 -43%
CFB
46
Cullen/Frost Bankers
Texas
$64K +$178 +9 +0.3%
TPCW
47
TD Private Client Wealth
New York
$47.2K +$45.6K +2,302 New
KCM
48
Kathmere Capital Management
Pennsylvania
$34K – – –
LWA
49
Lenox Wealth Advisors
New York
$28K -$33.3K -1,680 -55%
TWM
50
Tradition Wealth Management
Minnesota
$23K +$22.3K +1,126 New
1
2
3

PBP Hedge Fund Activity: Q4 2020 in Review

58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2020, worth a combined $63.8M — up 4.3% from $61.1M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBP and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $3.89M. The largest seller was FinTrust Capital Advisors, cutting an estimated $6.68M.

  • 58 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2020, down from 65 in Q3 2020.
  • Funds reported $63.8M of Invesco S&P 500 BuyWrite ETF stock for Q4 2020, up 4.3% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2020 and 14 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $3.89M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2020 was FinTrust Capital Advisors, an estimated $6.68M sold.

Based on aggregated 13F filings for Q4 2020.