Invesco S&P 500 BuyWrite ETF
PBP
56 hedge funds and large institutions have $215M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
11% more repeat investments, than reductions
Existing positions increased: 21 | Existing positions reduced: 19
1.1% more ownership
Funds ownership: 54.55% → 55.65% (+1.1%)
2% more capital invested
Capital invested by funds: $211M → $215M (+$4.19M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2% less funds holding
Funds holding: 57 → 56 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$35.3M |
| 2 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$2.49M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.59M |
| 4 |
RIA
Regal Investment Advisors
Kentwood,
Michigan
|
+$614K |
| 5 |
Jane Street
New York
|
+$524K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$17.2M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$15.8M |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$2.26M |
| 4 |
Morgan Stanley
New York
|
-$1.6M |
| 5 |
TFA
Transamerica Financial Advisors
St. Petersburg,
Florida
|
-$1.23M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MPWT
51
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| $10.5K | – | – | – |
|
52
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $9K | +$8.96K | +432 | New |
|
|
ANBT
53
American National Bank & Trust
Wichita Falls,
Texas
| $4K | – | – | – |
|
|
TFA
54
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | -$1.23M | -59,196 | -100% |
|
55
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $21 | +$2.26K | +109 | +12% |
|
56
Ameriprise
Minneapolis,
Minnesota
| – | -$671K | -32,390 | Closed |
|
|
BRWA
57
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$103 | -4,950 | Closed |
|
|
WA
58
WFG Advisors
Dallas,
Texas
| – | -$50K | -2,400 | Closed |
|
|
NPC
59
National Planning Corporation
El Segundo,
California
| – | -$30.7K | -1,500 | Closed |
|
60
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$11K | -571 | Closed |
|
|
RFA
61
Reilly Financial Advisors
La Mesa,
California
| – | -$5K | -250 | Closed |
|
PBP Hedge Fund Activity: Q1 2015 in Review
56 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2015, worth a combined $215M — up 2% from $211M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PBP positions and 6 closed out — a net gain of 2 holders — while 21 added to existing stakes and 19 trimmed.
The largest buyer was Aviance Capital Management, adding an estimated $35.3M. The largest seller was Wells Fargo, cutting an estimated $17.2M.
- 56 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2015, down from 57 in Q4 2014.
- Funds reported $215M of Invesco S&P 500 BuyWrite ETF stock for Q1 2015, up 2% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2015 and 6 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2015 was Aviance Capital Management, an estimated $35.3M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2015 was Wells Fargo, an estimated $17.2M sold.
Based on aggregated 13F filings for Q1 2015.