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Invesco S&P 500 BuyWrite ETF

52 hedge funds and large institutions have $63.2M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more capital invested

Capital invested by funds: $62.7M → $63.2M (+$517K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more ownership

Funds ownership: 36.65%36.65% (+0%)

7% less funds holding

Funds holding: 5652 (-4)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
52
Holders Change
-4
Holders Change %
-7.14%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
18
Reduced
22
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
26
AlphaCentric Advisors
Puerto Rico
$393K -$10.9K -473 -3%
WAP
27
Wealthcare Advisory Partners
Pennsylvania
$362K -$9.09K -396 -2%
FAM
28
Flaharty Asset Management
Florida
$353K -$11.5K -500 -3%
BPM
29
Bowling Portfolio Management
Ohio
$339K
CAL
30
Capital Advisors Ltd
Ohio
$282K -$10.3K -450 -4%
BTWM
31
Baker Tilly Wealth Management
Wisconsin
$266K
AAP
32
Arax Advisory Partners
Colorado
$255K +$757 +33 +0.3%
WA
33
Wealthstar Advisors
Texas
$227K
CTC
34
Central Trust Company
Missouri
$197K +$5.1K +222 +3%
TPCW
35
TD Private Client Wealth
New York
$156K +$155K +6,771 New
MPWT
36
MassMutual Private Wealth & Trust
Connecticut
$112K -$14.3K -623 -11%
CFB
37
Cullen/Frost Bankers
Texas
$72K +$115 +5 +0.2%
HWMA
38
Heritage Wealth Management (Arizona)
Arizona
$61K -$5.95K -259 -9%
UBS Group
39
UBS Group
Switzerland
$56K -$110K -4,783 -66%
FCA
40
FinTrust Capital Advisors
South Carolina
$30K
CAPTRUST Financial Advisors
41
CAPTRUST Financial Advisors
North Carolina
$27K +$7.32K +319 +37%
TWM
42
Tradition Wealth Management
Minnesota
$26K
AIP
43
Ameritas Investment Partners
Nebraska
$18K
AF
44
Advisornet Financial
Minnesota
$15K -$65.4K -2,851 -81%
SWM
45
Spire Wealth Management
Virginia
$15K -$8.86K -386 -37%
SPIA
46
Steward Partners Investment Advisory
New York
$14K +$10.1K +441 +285%
IA
47
IFP Advisors
Florida
$12K -$895 -39 -7%
GWM
48
Geneos Wealth Management
Colorado
$11K
LWA
49
Lenox Wealth Advisors
New York
$9K -$26.8K -1,167 -74%
APWA
50
Atlas Private Wealth Advisors
New Jersey
$9K +$23 +1 +0.3%

PBP Hedge Fund Activity: Q3 2021 in Review

52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2021, worth a combined $63.2M — up 0.82% from $62.7M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of PBP and 1 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.

The largest buyer was Juncture Wealth Strategies, adding an estimated $543K. The largest seller was Bank of America, cutting an estimated $538K.

  • 52 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2021, down from 56 in Q2 2021.
  • Funds reported $63.2M of Invesco S&P 500 BuyWrite ETF stock for Q3 2021, up 0.82% quarter-over-quarter.
  • 1 fund opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2021 and 4 closed out, a net change of -3 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2021 was Juncture Wealth Strategies, an estimated $543K added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2021 was Bank of America, an estimated $538K sold.

Based on aggregated 13F filings for Q3 2021.