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Invesco S&P 500 BuyWrite ETF
PBP

51 hedge funds and large institutions have $60.5M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.79% less ownership

Funds ownership: 38.12% → 36.32% (-1.8%)

5% less capital invested

Capital invested by funds: $63.8M → $60.5M (-$3.22M)

12% less funds holding

Funds holding: 58 → 51 (-7)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MM
Main Management
California
+$1.21M
2
LPL Financial
LPL Financial
California
+$629K
3
JWS
Juncture Wealth Strategies
Arizona
+$504K
4
CWM
Curi Wealth Management
North Carolina
+$425K
5
WP
WealthPLAN Partners
Nebraska
+$375K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.08M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$1.27M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$901K
4
FHB
First Hawaiian Bank
Hawaii
-$831K
5
6M
6 Meridian
Kansas
-$714K
Name Holding Trade Value Shares
Change 		Change in
Stake
FHB
26
First Hawaiian Bank
Hawaii
$390K -$831K -39,552 -69%
WP
27
WealthPLAN Partners
Nebraska
$387K +$375K +17,840 New
FAM
28
Flaharty Asset Management
Florida
$383K – – –
AA
29
AlphaCentric Advisors
Puerto Rico
$372K +$28.9K +1,375 +9%
BPM
30
Bowling Portfolio Management
Ohio
$319K – – –
WAP
31
Wealthcare Advisory Partners
Pennsylvania
$317K -$11.4K -542 -4%
CAL
32
Capital Advisors Ltd
Ohio
$275K -$49K -2,332 -16%
BTWM
33
Baker Tilly Wealth Management
Wisconsin
$251K – – –
CTC
34
Central Trust Company
Missouri
$161K -$29.5K -1,404 -16%
MPWT
35
MassMutual Private Wealth & Trust
Connecticut
$136K -$21.3K -1,014 -14%
SWM
36
Spire Wealth Management
Virginia
$129K +$125K +5,974 New
UBS Group
37
UBS Group
Switzerland
$128K +$7.85K +374 +7%
AF
38
Advisornet Financial
Minnesota
$79K -$4.24K -202 -5%
CFB
39
Cullen/Frost Bankers
Texas
$68K +$63 +3 +0.1%
FCA
40
FinTrust Capital Advisors
South Carolina
$57K -$88.4K -4,210 -62%
LWA
41
Lenox Wealth Advisors
New York
$30K +$126 +6 +0.4%
TWM
42
Tradition Wealth Management
Minnesota
$24K – – –
AIP
43
Ameritas Investment Partners
Nebraska
$16K – – –
IA
44
IFP Advisors
Florida
$12K – – –
GWM
45
Geneos Wealth Management
Colorado
$10K – – –
APWA
46
Atlas Private Wealth Advisors
New Jersey
$8K +$21 +1 +0.3%
CIAS
47
Capital Investment Advisory Services
North Carolina
$4K – – –
SPIA
48
Steward Partners Investment Advisory
New York
$3.36K – – –
CAPTRUST Financial Advisors
49
CAPTRUST Financial Advisors
North Carolina
$2K +$1.76K +84 New
EP
50
Eudaimonia Partners
Tennessee
$2K +$2K +95 New
1
2
3

PBP Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2021, worth a combined $60.5M — down 5.1% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBP and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Main Management, adding an estimated $1.21M. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.

  • 51 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2021, down from 58 in Q4 2020.
  • Funds reported $60.5M of Invesco S&P 500 BuyWrite ETF stock for Q1 2021, down 5.1% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2021 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2021 was Main Management, an estimated $1.21M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2021.