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Invesco S&P 500 BuyWrite ETF
PBP

49 hedge funds and large institutions have $46.2M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 50 → 49 (-1)

16.9% less ownership

Funds ownership: 67.03% → 50.13% (-17%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

25% less capital invested

Capital invested by funds: $61.8M → $46.2M (-$15.6M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
12
Reduced
16
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CFB
Cullen/Frost Bankers
Texas
+$1.62M
2
BP
BBR Partners
New York
+$1.16M
3
Citadel Advisors
Citadel Advisors
Florida
+$1.07M
4
ES
Eagle Strategies
New York
+$454K
5
Ameriprise
Ameriprise
Minnesota
+$325K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$19.6M
2
RJA
Raymond James & Associates
Florida
-$1.16M
3
OMC
Old Mission Capital
Illinois
-$763K
4
EWM
Empirical Wealth Management
Washington
-$313K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$275K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$329K -$40.5K -1,839 -11%
Corient Private Wealth
27
Corient Private Wealth
Florida
$324K – – –
AAP
28
Arax Advisory Partners
Colorado
$307K +$6.74K +306 +2%
LFAS
29
Level Four Advisory Services
Texas
$306K – – –
BTWM
30
Baker Tilly Wealth Management
Wisconsin
$260K – – –
CAL
31
Capital Advisors Ltd
Ohio
$173K +$34.8K +1,578 +26%
RL
32
Rogco LP
Oklahoma
$166K – – –
Osaic Holdings
33
Osaic Holdings
Arizona
$160K -$121K -5,485 -44%
MWM
34
MGB Wealth Management
Texas
$135K – – –
AF
35
Advisornet Financial
Minnesota
$61K – – –
SPIA
36
Steward Partners Investment Advisory
New York
$47.1K -$17.1K -776 -27%
CPA
37
Clear Point Advisors
New York
$35.5K +$771 +35 +2%
JP Morgan Chase
38
JP Morgan Chase
New York
$31.9K -$749 -34 -2%
MPWT
39
MassMutual Private Wealth & Trust
Connecticut
$24.5K -$110 -5 -0.5%
Comerica Bank
40
Comerica Bank
Texas
$22.5K – – –
AIP
41
Ameritas Investment Partners
Nebraska
$15.9K – – –
CP
42
Castleview Partners
Texas
$5.96K – – –
CIAS
43
Capital Investment Advisory Services
North Carolina
$4.2K – – –
AWM
44
Avior Wealth Management
Nebraska
$4.05K – – –
National Bank of Canada
45
National Bank of Canada
Quebec, Canada
$1.93K – – –
MFC
46
Mechanics Financial Corp
Ohio
$1.6K – – –
MTIC
47
Missouri Trust & Investment Company
Missouri
$292 +$286 +13 New
DFA
48
DHJJ Financial Advisors
Illinois
$225 – – –
NA
49
NewEdge Advisors
Louisiana
$225 – – –
HNB
50
Huntington National Bank
Ohio
$22 – – –
1
2
3

PBP Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2024, worth a combined $46.2M — down 25% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBP and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was Cullen/Frost Bankers, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 49 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $46.2M of Invesco S&P 500 BuyWrite ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2024 was Cullen/Frost Bankers, an estimated $1.62M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2024 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.