Invesco S&P 500 BuyWrite ETF
PBP
51 hedge funds and large institutions have $60.5M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.79% less ownership
Funds ownership: 38.12% → 36.32% (-1.8%)
5% less capital invested
Capital invested by funds: $63.8M → $60.5M (-$3.22M)
12% less funds holding
Funds holding: 58 → 51 (-7)
45% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 22
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MM
Main Management
San Francisco,
California
|
+$1.21M |
| 2 |
LPL Financial
San Diego,
California
|
+$629K |
| 3 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$504K |
| 4 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$425K |
| 5 |
WP
WealthPLAN Partners
Omaha,
Nebraska
|
+$375K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.08M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$1.27M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$901K |
| 4 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$831K |
| 5 |
6M
6 Meridian
Wichita,
Kansas
|
-$714K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HI
51
Harbour Investments
Madison,
Wisconsin
| $1K | +$504 | +24 | New |
|
|
52
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$901K | -43,925 | Closed |
|
|
KWM
53
Kingsview Wealth Management
Grants Pass,
Oregon
| – | -$609K | -29,726 | Closed |
|
54
Citadel Advisors
Miami,
Florida
| – | -$386K | -18,814 | Closed |
|
|
WEPOG
55
Wealth Enhancement & Preservation of GA
Alpharetta,
Georgia
| – | -$376K | -18,345 | Closed |
|
|
HH
56
Hilltop Holdings
Dallas,
Texas
| – | -$353K | -17,218 | Closed |
|
|
RIA
57
Regal Investment Advisors
Kentwood,
Michigan
| – | -$314K | -15,328 | Closed |
|
|
VWM
58
Vigilare Wealth Management
Scottsdale,
Arizona
| – | -$229K | -11,174 | Closed |
|
|
TPCW
59
TD Private Client Wealth
New York
| – | -$47.2K | -2,302 | Closed |
|
|
KCM
60
Kathmere Capital Management
Wayne,
Pennsylvania
| – | -$34K | -1,680 | Closed |
|
|
PCG
61
Private Capital Group
West Hartford,
Connecticut
| – | -$5K | -260 | Closed |
|
|
GRP
62
Global Retirement Partners
San Rafael,
California
| – | -$5K | -258 | Closed |
|
PBP Hedge Fund Activity: Q1 2021 in Review
51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2021, worth a combined $60.5M — down 5.1% from $63.8M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of PBP and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 12 added.
The largest buyer was Main Management, adding an estimated $1.21M. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.
- 51 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2021, down from 58 in Q4 2020.
- Funds reported $60.5M of Invesco S&P 500 BuyWrite ETF stock for Q1 2021, down 5.1% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2021 and 11 closed out, a net change of -6 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2021 was Main Management, an estimated $1.21M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.08M sold.
Based on aggregated 13F filings for Q1 2021.