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Invesco S&P 500 BuyWrite ETF

64 hedge funds and large institutions have $64M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

23% more funds holding

Funds holding: 5264 (+12)

1% more capital invested

Capital invested by funds: $63.2M → $64M (+$785K)

0.38% less ownership

Funds ownership: 36.65%36.27% (-0.38%)

14% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 21

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
+12
Holders Change %
+23.08%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
18
Increased
18
Reduced
21
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
WealthPLAN Partners
Nebraska
$501K +$9.66K +408 +2%
IWN
27
Independent Wealth Network
Iowa
$403K +$413K +17,430 New
ES
28
Eagle Strategies
New York
$374K +$383K +16,188 New
WAP
29
Wealthcare Advisory Partners
Pennsylvania
$361K -$2.7K -114 -0.7%
OMC
30
Old Mission Capital
Illinois
$361K +$370K +15,626 New
CTC
31
Central Trust Company
Missouri
$337K +$142K +6,015 +70%
BPM
32
Bowling Portfolio Management
Ohio
$333K -$7.5K -317 -2%
FAM
33
Flaharty Asset Management
Florida
$315K -$41.4K -1,750 -11%
AA
34
AlphaCentric Advisors
Puerto Rico
$288K -$110K -4,630 -27%
BTWM
35
Baker Tilly Wealth Management
Wisconsin
$268K
AAP
36
Arax Advisory Partners
Colorado
$257K +$686 +29 +0.3%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$248K +$254K +10,750 New
WA
38
Wealthstar Advisors
Texas
$228K
CAL
39
Capital Advisors Ltd
Ohio
$157K -$130K -5,480 -45%
MPWT
40
MassMutual Private Wealth & Trust
Connecticut
$97K -$15.5K -654 -13%
NFG
41
Next Financial Group
Texas
$90K +$92K +3,889 New
UBS Group
42
UBS Group
Switzerland
$84K +$28.2K +1,193 +49%
CFB
43
Cullen/Frost Bankers
Texas
$75K +$2.6K +110 +3%
AF
44
Advisornet Financial
Minnesota
$66K +$51.7K +2,185 +336%
SPIA
45
Steward Partners Investment Advisory
New York
$48K +$35K +1,479 +248%
JWA
46
JFS Wealth Advisors
Pennsylvania
$40K +$40.7K +1,721 New
TWM
47
Tradition Wealth Management
Minnesota
$26K
CFGS
48
Concourse Financial Group Securities
Alabama
$24K +$24.9K +1,054 New
FCA
49
FinTrust Capital Advisors
South Carolina
$21K -$9.47K -400 -31%
TPCW
50
TD Private Client Wealth
New York
$20.3K -$139K -5,892 -87%

PBP Hedge Fund Activity: Q4 2021 in Review

64 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2021, worth a combined $64M — up 1.2% from $63.2M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new PBP positions and 5 closed out — a net gain of 13 holders — while 18 added to existing stakes and 21 trimmed.

The largest buyer was Q3 Asset Management, opening a new position worth an estimated $2.62M. The largest seller was Orion Portfolio Solutions, exiting entirely with an estimated $5.45M sold.

  • 64 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2021, up from 52 in Q3 2021.
  • Funds reported $64M of Invesco S&P 500 BuyWrite ETF stock for Q4 2021, up 1.2% quarter-over-quarter.
  • 18 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2021 and 5 closed out, a net change of +13 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2021 was Q3 Asset Management, an estimated $2.62M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2021 was Orion Portfolio Solutions, an estimated $5.45M sold.

Based on aggregated 13F filings for Q4 2021.