Invesco S&P 500 BuyWrite ETF
PBP
50 hedge funds and large institutions have $41.7M invested in Invesco S&P 500 BuyWrite ETF in 2023 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
4% more funds holding
Funds holding: 48 → 50 (+2)
3.63% more ownership
Funds ownership: 42.39% → 46.02% (+3.6%)
0% more capital invested
Capital invested by funds: $41.7M → $41.7M (+$10.3K)
7% less repeat investments, than reductions
Existing positions increased: 14 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$1.08M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$796K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$408K |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$272K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$74K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$657K |
| 2 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$365K |
| 3 |
MML Investors Services
Springfield,
Massachusetts
|
-$245K |
| 4 |
OFG
Omega Financial Group
Santa Barbara,
California
|
-$123K |
| 5 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$63.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
51
Huntington National Bank
Columbus,
Ohio
| $22 | – | – | – |
|
|
52
MML Investors Services
Springfield,
Massachusetts
| – | -$245K | -11,095 | Closed |
|
|
AF
53
Allworth Financial
Folsom,
California
| – | -$34.2K | -1,545 | Closed |
|
PBP Hedge Fund Activity: Q3 2023 in Review
50 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2023, worth a combined $41.7M — up 0.02% from $41.7M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new PBP positions and 2 closed out — a net gain of 2 holders — while 14 added to existing stakes and 15 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $1.08M. The largest seller was Bank of America, cutting an estimated $657K.
- 50 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2023, up from 48 in Q2 2023.
- Funds reported $41.7M of Invesco S&P 500 BuyWrite ETF stock for Q3 2023, up 0.02% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2023 and 2 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2023 was Morgan Stanley, an estimated $1.08M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2023 was Bank of America, an estimated $657K sold.
Based on aggregated 13F filings for Q3 2023.