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Invesco S&P 500 BuyWrite ETF

81 hedge funds and large institutions have $175M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 10

8% more capital invested

Capital invested by funds: $163M → $175M (+$12.6M)

2.38% more ownership

Funds ownership: 51.9%54.28% (+2.4%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less funds holding

Funds holding: 8281 (-1)

39% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 33

Holders
81
Holders Change
-1
Holders Change %
-1.22%
% of All Funds
1.76%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
20
Reduced
33
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$290K -$1.33M -62,379 -82%
Cambridge Investment Research Advisors
52
Cambridge Investment Research Advisors
Iowa
$240K -$36.3K -1,703 -13%
FAAS
53
First Allied Advisory Services
California
$239K -$67.9K -3,188 -22%
CM
54
Columbus Macro
Pennsylvania
$232K -$57.7K -2,708 -20%
TSS
55
Two Sigma Securities
New York
$228K +$224K +10,515 New
PAG
56
Private Advisor Group
New Jersey
$226K +$222K +10,423 New
LWAC
57
Laurel Wealth Advisors (California)
California
$204K +$201K +9,416 New
MPWT
58
MassMutual Private Wealth & Trust
Connecticut
$181K
AG
59
Advisor Group
Arizona
$164K -$4.6K -216 -3%
BAM
60
Belpointe Asset Management
Nevada
$155K +$152K +7,142 New
ASN
61
Advisory Services Network
Georgia
$131K -$83.8K -3,935 -39%
Fifth Third Bancorp
62
Fifth Third Bancorp
Ohio
$98K +$96.5K +4,529 New
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$97.4K
CFB
64
Cullen/Frost Bankers
Texas
$56K +$170 +8 +0.3%
WAP
65
Wealthcare Advisory Partners
Pennsylvania
$54K
AIP
66
Ameritas Investment Partners
Nebraska
$47K -$24.7K -1,160 -35%
GWM
67
Geneos Wealth Management
Colorado
$39K
IWA
68
IBEX Wealth Advisors
New Jersey
$37K +$37.2K +1,749 New
PFGIA
69
Patriot Financial Group Insurance Agency
Massachusetts
$34K -$4.26K -200 -11%
BCI
70
Brinker Capital Investments
Pennsylvania
$31K -$20.4K -960 -40%
Citigroup
71
Citigroup
New York
$27K +$1.53K +72 +6%
CTC
72
Central Trust Company
Missouri
$26K -$5.32K -250 -17%
CFA
73
Camarda Financial Advisors
Florida
$22K
WCG
74
Weaver Consulting Group
California
$15K
GRP
75
Global Retirement Partners
California
$10K

PBP Hedge Fund Activity: Q2 2019 in Review

81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2019, worth a combined $175M — up 7.7% from $163M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new PBP positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 33 trimmed.

The largest buyer was Prudential plc, adding an estimated $3.34M. The largest seller was Curi RMB Capital, cutting an estimated $1.78M.

  • 81 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2019, down from 82 in Q1 2019.
  • Funds reported $175M of Invesco S&P 500 BuyWrite ETF stock for Q2 2019, up 7.7% quarter-over-quarter.
  • 12 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2019 was Prudential plc, an estimated $3.34M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2019 was Curi RMB Capital, an estimated $1.78M sold.

Based on aggregated 13F filings for Q2 2019.