Invesco S&P 500 BuyWrite ETF
PBP
58 hedge funds and large institutions have $63.8M invested in Invesco S&P 500 BuyWrite ETF in 2020 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 25 reducing their positions, and 14 closing their positions.
4% more capital invested
Capital invested by funds: $61.1M → $63.8M (+$2.61M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.43% less ownership
Funds ownership: 39.54% → 38.12% (-1.4%)
11% less funds holding
Funds holding: 65 → 58 (-7)
36% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 14
44% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.89M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.69M |
| 3 |
Morgan Stanley
New York
|
+$1.19M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$1.05M |
| 5 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$689K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$6.68M |
| 2 |
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
-$3.07M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$2.09M |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
-$2.09M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$780K |
PBP Hedge Fund Activity: Q4 2020 in Review
58 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2020, worth a combined $63.8M — up 4.3% from $61.1M a quarter earlier.
Sellers outnumbered buyers: 14 funds closed out of PBP and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 14 added.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $3.89M. The largest seller was FinTrust Capital Advisors, cutting an estimated $6.68M.
- 58 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2020, down from 65 in Q3 2020.
- Funds reported $63.8M of Invesco S&P 500 BuyWrite ETF stock for Q4 2020, up 4.3% quarter-over-quarter.
- 9 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2020 and 14 closed out, a net change of -5 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $3.89M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2020 was FinTrust Capital Advisors, an estimated $6.68M sold.
Based on aggregated 13F filings for Q4 2020.