Invesco S&P 500 BuyWrite ETF
PBP
52 hedge funds and large institutions have $63.2M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 4 closing their positions.
1% more capital invested
Capital invested by funds: $62.7M → $63.2M (+$517K)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more ownership
Funds ownership: 36.65% → 36.65% (+0%)
7% less funds holding
Funds holding: 56 → 52 (-4)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$543K |
| 2 |
CWM
Curi Wealth Management
Raleigh,
North Carolina
|
+$365K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$285K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$245K |
| 5 |
TPCW
TD Private Client Wealth
New York
|
+$155K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$538K |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$486K |
| 3 |
Jane Street
New York
|
-$387K |
| 4 |
6M
6 Meridian
Wichita,
Kansas
|
-$201K |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CIAS
51
Capital Investment Advisory Services
Raleigh,
North Carolina
| $4K | – | – | – |
|
|
HI
52
Harbour Investments
Madison,
Wisconsin
| $4K | – | – | – |
|
|
53
Jane Street
New York
| – | -$387K | -17,106 | Closed |
|
54
Citigroup
New York
| – | -$22K | -969 | Closed |
|
55
Bessemer Group
Woodbridge,
New Jersey
| – | -$2K | -110 | Closed |
|
|
SB
56
Strategic Blueprint
Atlanta,
Georgia
| – | -$1K | -66 | Closed |
|
PBP Hedge Fund Activity: Q3 2021 in Review
52 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2021, worth a combined $63.2M — up 0.82% from $62.7M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PBP and 1 opened new positions — a net loss of 3 holders — while 22 trimmed existing stakes and 18 added.
The largest buyer was Juncture Wealth Strategies, adding an estimated $543K. The largest seller was Bank of America, cutting an estimated $538K.
- 52 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2021, down from 56 in Q2 2021.
- Funds reported $63.2M of Invesco S&P 500 BuyWrite ETF stock for Q3 2021, up 0.82% quarter-over-quarter.
- 1 fund opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2021 and 4 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2021 was Juncture Wealth Strategies, an estimated $543K added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2021 was Bank of America, an estimated $538K sold.
Based on aggregated 13F filings for Q3 2021.