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Invesco S&P 500 BuyWrite ETF
PBP

46 hedge funds and large institutions have $39.7M invested in Invesco S&P 500 BuyWrite ETF in 2023 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 18 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

9.76% less ownership

Funds ownership: 51.79% → 42.03% (-9.8%)

22% less funds holding

Funds holding: 59 → 46 (-13)

35% less capital invested

Capital invested by funds: $60.9M → $39.7M (-$21.2M)

44% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 18

75% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 16

Holders
46
Holders Change
-13
Holders Change %
-22.03%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
10
Reduced
18
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MLM
Mount Lucas Management
Pennsylvania
+$1.51M
2
EWM
Empirical Wealth Management
Washington
+$679K
3
JWS
Juncture Wealth Strategies
Arizona
+$526K
4
AA
AlphaCentric Advisors
Puerto Rico
+$285K
5
CTC
Central Trust Company
Missouri
+$263K

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$5.05M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$4.31M
3
Ameriprise
Ameriprise
Minnesota
-$3.66M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$3.65M
5
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.38M
Name Holding Trade Value Shares
Change 		Change in
Stake
MM
51
Main Management
California
– -$707K -35,143 Closed
SW
52
SVB Wealth
Massachusetts
– -$584K -29,002 Closed
IWN
53
Independent Wealth Network
Iowa
– -$417K -20,705 Closed
MFP
54
Meridian Financial Partners
Virginia
– -$308K -14,984 Closed
MML Investors Services
55
MML Investors Services
Massachusetts
– -$244K -12,133 Closed
FCAM
56
First Citizens Asset Management
North Carolina
– -$129K -6,425 Closed
TPCW
57
TD Private Client Wealth
New York
– -$52.1K -2,591 Closed
IA
58
IFP Advisors
Florida
– -$41K -1,900 Closed
CAL
59
Capital Analysts LLC
Pennsylvania
– -$38K -1,899 Closed
DIP
60
DT Investment Partners
Pennsylvania
– -$24.1K -1,200 Closed
BAM
61
Belpointe Asset Management
Nevada
– -$10.1K -500 Closed
FCA
62
Fortis Capital Advisors
Kansas
– -$10.1K -500 Closed
TFA
63
Transamerica Financial Advisors
Florida
– -$1K -1 Closed
1 2
3

PBP Hedge Fund Activity: Q1 2023 in Review

46 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2023, worth a combined $39.7M — down 35% from $60.9M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of PBP and 4 opened new positions — a net loss of 12 holders — while 18 trimmed existing stakes and 10 added.

The largest buyer was Mount Lucas Management, opening a new position worth an estimated $1.51M. The largest seller was Morgan Stanley, cutting an estimated $5.05M.

  • 46 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2023, down from 59 in Q4 2022.
  • Funds reported $39.7M of Invesco S&P 500 BuyWrite ETF stock for Q1 2023, down 35% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2023 and 16 closed out, a net change of -12 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2023 was Mount Lucas Management, an estimated $1.51M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2023 was Morgan Stanley, an estimated $5.05M sold.

Based on aggregated 13F filings for Q1 2023.