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Invesco S&P 500 BuyWrite ETF

89 hedge funds and large institutions have $155M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 22 increasing their positions, 32 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 8

16% more funds holding

Funds holding: 7789 (+12)

9.03% more ownership

Funds ownership: 40.71%49.73% (+9%)

9% more capital invested

Capital invested by funds: $143M → $155M (+$12.6M)

31% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 32

Holders
89
Holders Change
+12
Holders Change %
+15.58%
% of All Funds
1.98%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.07%
New
20
Increased
22
Reduced
32
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BPM
51
Bowling Portfolio Management
Ohio
$410K -$13.3K -625 -3%
ASN
52
Advisory Services Network
Georgia
$398K +$429K +20,130 New
CL
53
CPWM LLC
Washington
$332K
FAAS
54
First Allied Advisory Services
California
$332K +$152K +7,109 +72%
CM
55
Columbus Macro
Pennsylvania
$318K +$152K +7,109 +79%
TSS
56
Two Sigma Securities
New York
$292K +$315K +14,798 New
MM
57
Main Management
California
$273K
Citadel Advisors
58
Citadel Advisors
Florida
$266K -$843K -39,528 -75%
Carson Wealth (CWM LLC)
59
Carson Wealth (CWM LLC)
Nebraska
$265K +$251K +11,764 +713%
IDA
60
Intelligence Driven Advisers
California
$247K +$266K +12,500 New
Cambridge Investment Research Advisors
61
Cambridge Investment Research Advisors
Iowa
$242K +$37.9K +1,777 +17%
AG
62
Advisor Group
Arizona
$241K -$62.5K -2,934 -19%
PO
63
Private Ocean
California
$209K +$225K +10,565 New
AF
64
Advisornet Financial
Minnesota
$194K -$35.5K -1,664 -14%
MPWT
65
MassMutual Private Wealth & Trust
Connecticut
$166K +$1.92K +90 +1%
BCI
66
Brinker Capital Investments
Pennsylvania
$94K +$1.22K +57 +1%
Citigroup
67
Citigroup
New York
$92K +$43 +2 +0%
FDCDDQ
68
Federation des caisses Desjardins du Quebec
Quebec, Canada
$82.9K -$104K -4,900 -52%
WEC
69
Winslow Evans & Crocker
Massachusetts
$82K +$68.7K +3,222 +369%
CFGS
70
Concourse Financial Group Securities
Alabama
$78K +$84.8K +3,980 New
AIC
71
Ameritas Investment Company
Nebraska
$76K +$81.8K +3,839 New
BWM
72
Baystate Wealth Management
Massachusetts
$73K +$76.7K +3,599 New
AIP
73
Ameritas Investment Partners
Nebraska
$66K +$26.9K +1,260 +60%
GWM
74
Geneos Wealth Management
Colorado
$57K
WAP
75
Wealthcare Advisory Partners
Pennsylvania
$49K

PBP Hedge Fund Activity: Q4 2018 in Review

89 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2018, worth a combined $155M — up 8.8% from $143M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new PBP positions and 8 closed out — a net gain of 12 holders — while 22 added to existing stakes and 32 trimmed.

The largest buyer was Prudential plc, opening a new position worth an estimated $8.27M. The largest seller was Mount Lucas Management, exiting entirely with an estimated $5.23M sold.

  • 89 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2018, up from 77 in Q3 2018.
  • Funds reported $155M of Invesco S&P 500 BuyWrite ETF stock for Q4 2018, up 8.8% quarter-over-quarter.
  • 20 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2018 and 8 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2018 was Prudential plc, an estimated $8.27M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2018 was Mount Lucas Management, an estimated $5.23M sold.

Based on aggregated 13F filings for Q4 2018.