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Invesco S&P 500 BuyWrite ETF

56 hedge funds and large institutions have $62.7M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 5156 (+5)

4% more capital invested

Capital invested by funds: $60.5M → $62.7M (+$2.16M)

0.32% more ownership

Funds ownership: 36.32%36.65% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.97%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AlphaCentric Advisors
Puerto Rico
$398K +$8.83K +401 +2%
Jane Street
27
Jane Street
New York
$387K +$377K +17,106 New
WAP
28
Wealthcare Advisory Partners
Pennsylvania
$365K +$33K +1,500 +10%
FAM
29
Flaharty Asset Management
Florida
$359K -$40.4K -1,835 -10%
BPM
30
Bowling Portfolio Management
Ohio
$334K
CAL
31
Capital Advisors Ltd
Ohio
$288K
BTWM
32
Baker Tilly Wealth Management
Wisconsin
$262K
AAP
33
Arax Advisory Partners
Colorado
$250K +$244K +11,063 New
WA
34
Wealthstar Advisors
Texas
$224K +$218K +9,892 New
CTC
35
Central Trust Company
Missouri
$189K +$19.4K +882 +12%
UBS Group
36
UBS Group
Switzerland
$163K +$28.3K +1,284 +22%
MPWT
37
MassMutual Private Wealth & Trust
Connecticut
$124K -$17.6K -800 -13%
AF
38
Advisornet Financial
Minnesota
$79K -$3.44K -156 -4%
CFB
39
Cullen/Frost Bankers
Texas
$71K +$132 +6 +0.2%
HWMA
40
Heritage Wealth Management (Arizona)
Arizona
$66K +$64.5K +2,930 New
LWA
41
Lenox Wealth Advisors
New York
$36K +$4.29K +195 +14%
FCA
42
FinTrust Capital Advisors
South Carolina
$29K -$29.4K -1,335 -51%
TWM
43
Tradition Wealth Management
Minnesota
$25K
SWM
44
Spire Wealth Management
Virginia
$24K -$109K -4,932 -83%
Citigroup
45
Citigroup
New York
$22K +$21.3K +969 New
CAPTRUST Financial Advisors
46
CAPTRUST Financial Advisors
North Carolina
$20K +$17.3K +786 +936%
AIP
47
Ameritas Investment Partners
Nebraska
$18K +$1.32K +60 +8%
IA
48
IFP Advisors
Florida
$12K
GWM
49
Geneos Wealth Management
Colorado
$11K
APWA
50
Atlas Private Wealth Advisors
New Jersey
$9K +$22 +1 +0.3%

PBP Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2021, worth a combined $62.7M — up 3.6% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBP positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $712K. The largest seller was Old Mission Capital, exiting entirely with an estimated $691K sold.

  • 56 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $62.7M of Invesco S&P 500 BuyWrite ETF stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $712K added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2021 was Old Mission Capital, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2021.