Invesco S&P 500 BuyWrite ETF
PBP
56 hedge funds and large institutions have $62.7M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 3 closing their positions.
167% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 3
10% more funds holding
Funds holding: 51 → 56 (+5)
4% more capital invested
Capital invested by funds: $60.5M → $62.7M (+$2.16M)
0.32% more ownership
Funds ownership: 36.32% → 36.65% (+0.32%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
23% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$712K |
| 2 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$589K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$419K |
| 4 |
Jane Street
New York
|
+$377K |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$184K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$691K |
| 2 |
Morgan Stanley
New York
|
-$632K |
| 3 |
FHB
First Hawaiian Bank
Honolulu,
Hawaii
|
-$390K |
| 4 |
LPL Financial
San Diego,
California
|
-$335K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$242K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
51
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
SPIA
52
Steward Partners Investment Advisory
New York
| $4K | – | – | – |
|
|
HI
53
Harbour Investments
Madison,
Wisconsin
| $4K | +$3.41K | +155 | +646% |
|
|
CP
54
Castleview Partners
Dallas,
Texas
| $2K | +$2.18K | +99 | New |
|
55
Bessemer Group
Woodbridge,
New Jersey
| $2K | +$2.42K | +110 | New |
|
|
SB
56
Strategic Blueprint
Atlanta,
Georgia
| $1K | +$1.45K | +66 | New |
|
|
OMC
57
Old Mission Capital
Chicago,
Illinois
| – | -$691K | -31,894 | Closed |
|
|
FHB
58
First Hawaiian Bank
Honolulu,
Hawaii
| – | -$390K | -18,014 | Closed |
|
|
EP
59
Eudaimonia Partners
Winchester,
Tennessee
| – | -$2K | -95 | Closed |
|
PBP Hedge Fund Activity: Q2 2021 in Review
56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2021, worth a combined $62.7M — up 3.6% from $60.5M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PBP positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 22 trimmed.
The largest buyer was Royal Bank of Canada, adding an estimated $712K. The largest seller was Old Mission Capital, exiting entirely with an estimated $691K sold.
- 56 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2021, up from 51 in Q1 2021.
- Funds reported $62.7M of Invesco S&P 500 BuyWrite ETF stock for Q2 2021, up 3.6% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $712K added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2021 was Old Mission Capital, an estimated $691K sold.
Based on aggregated 13F filings for Q2 2021.