Invesco S&P 500 BuyWrite ETF
PBP
50 hedge funds and large institutions have $61.8M invested in Invesco S&P 500 BuyWrite ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.
48% more capital invested
Capital invested by funds: $41.7M → $61.8M (+$20.1M)
21.01% more ownership
Funds ownership: 46.02% → 67.03% (+21%)
0% more funds holding
Funds holding: 50 → 50 (0)
0% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 6
53% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 19
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$22.5M |
| 2 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$752K |
| 3 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
+$483K |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$433K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$316K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.78M |
| 2 |
ACM
Anfield Capital Management
Irvine,
California
|
-$962K |
| 3 |
SEI Investments
Oaks,
Pennsylvania
|
-$915K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$877K |
| 5 |
Rockefeller Capital Management
New York
|
-$356K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HNB
51
Huntington National Bank
Columbus,
Ohio
| $22 | – | – | – |
|
|
52
SEI Investments
Oaks,
Pennsylvania
| – | -$915K | -42,885 | Closed |
|
|
53
Citadel Advisors
Miami,
Florida
| – | -$877K | -41,096 | Closed |
|
|
54
Rockefeller Capital Management
New York
| – | -$356K | -16,684 | Closed |
|
55
Koshinski Asset Management
Decatur,
Illinois
| – | -$223K | -10,432 | Closed |
|
|
CSPIA
56
Cary Street Partners Investment Advisory
Richmond,
Virginia
| – | -$96.2K | -4,508 | Closed |
|
57
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$31K | -1,472 | Closed |
|
PBP Hedge Fund Activity: Q4 2023 in Review
50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2023, worth a combined $61.8M — up 48% from $41.7M a quarter earlier.
Fund positioning in PBP was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 19 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.78M.
- 50 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $61.8M of Invesco S&P 500 BuyWrite ETF stock for Q4 2023, up 48% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2023 was Morgan Stanley, an estimated $22.5M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.78M sold.
Based on aggregated 13F filings for Q4 2023.