Invesco S&P 500 BuyWrite ETF
PBP
49 hedge funds and large institutions have $46.2M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.
2% less funds holding
Funds holding: 50 → 49 (-1)
16.9% less ownership
Funds ownership: 67.03% → 50.13% (-17%)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 16
25% less capital invested
Capital invested by funds: $61.8M → $46.2M (-$15.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$1.62M |
| 2 |
BP
BBR Partners
New York
|
+$1.16M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$1.07M |
| 4 |
ES
Eagle Strategies
New York
|
+$454K |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$325K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$19.6M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.16M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$763K |
| 4 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
-$313K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$275K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
OMC
51
Old Mission Capital
Chicago,
Illinois
| – | -$763K | -35,140 | Closed |
|
|
52
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$275K | -12,651 | Closed |
|
53
Jane Street
New York
| – | -$235K | -10,826 | Closed |
|
54
Fidelity Investments
Boston,
Massachusetts
| – | -$23.9K | -1,101 | Closed |
|
|
TFA
55
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$1K | -1 | Closed |
|
PBP Hedge Fund Activity: Q1 2024 in Review
49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2024, worth a combined $46.2M — down 25% from $61.8M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of PBP and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.
The largest buyer was Cullen/Frost Bankers, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.
- 49 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2024, down from 50 in Q4 2023.
- Funds reported $46.2M of Invesco S&P 500 BuyWrite ETF stock for Q1 2024, down 25% quarter-over-quarter.
- 4 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2024 was Cullen/Frost Bankers, an estimated $1.62M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2024 was Morgan Stanley, an estimated $19.6M sold.
Based on aggregated 13F filings for Q1 2024.