Invesco S&P 500 BuyWrite ETF
PBP
61 hedge funds and large institutions have $124M invested in Invesco S&P 500 BuyWrite ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 3 closing their positions.
233% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 3
9% more funds holding
Funds holding: 56 → 61 (+5)
3.78% more ownership
Funds ownership: 40.9% → 44.67% (+3.8%)
4% more capital invested
Capital invested by funds: $119M → $124M (+$5.34M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$2.44M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.59M |
| 3 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
+$1.41M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.33M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.08M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.71M |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
-$1.11M |
| 3 |
LWA
Lenox Wealth Advisors
New York
|
-$1.07M |
| 4 |
VKH
Virtu KCG Holdings
New York
|
-$1.01M |
| 5 |
Morgan Stanley
New York
|
-$721K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCI
51
Brinker Capital Investments
Berwyn,
Pennsylvania
| $94K | +$75.8K | +3,619 | +433% |
|
|
AG
52
Advisor Group
Phoenix,
Arizona
| $58K | – | – | – |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $56K | +$56K | +2,675 | New |
|
54
Citigroup
New York
| $50K | +$84 | +4 | +0.2% |
|
55
Creative Planning
Overland Park,
Kansas
| $43K | +$168 | +8 | +0.4% |
|
|
AIP
56
Ameritas Investment Partners
Lincoln,
Nebraska
| $34K | +$17.3K | +825 | +102% |
|
|
CFA
57
Camarda Financial Advisors
Fleming Island,
Florida
| $21K | – | – | – |
|
|
WEC
58
Winslow Evans & Crocker
Boston,
Massachusetts
| $10.7K | +$10.7K | +510 | New |
|
|
HR
59
Howe & Rusling
Rochester,
New York
| $8K | +$8.38K | +400 | New |
|
|
TFA
60
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
VKH
61
Virtu KCG Holdings
New York
| – | -$1.01M | -48,898 | Closed |
|
62
Ameriprise
Minneapolis,
Minnesota
| – | -$297K | -14,401 | Closed |
|
|
MIAN
63
Mariner Independent Advisor Network
Overland Park,
Kansas
| – | -$264K | -12,742 | Closed |
|
PBP Hedge Fund Activity: Q3 2016 in Review
61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2016, worth a combined $124M — up 4.5% from $119M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PBP positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 20 trimmed.
The largest buyer was UBS Group, adding an estimated $2.44M. The largest seller was Susquehanna International Group, cutting an estimated $2.71M.
- 61 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2016, up from 56 in Q2 2016.
- Funds reported $124M of Invesco S&P 500 BuyWrite ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2016 and 3 closed out, a net change of +7 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2016 was UBS Group, an estimated $2.44M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.71M sold.
Based on aggregated 13F filings for Q3 2016.