Invesco S&P 500 BuyWrite ETF
PBP
51 hedge funds and large institutions have $46.5M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.
33% more first-time investments, than exits
New positions opened: 8 | Existing positions closed: 6
4% more funds holding
Funds holding: 49 → 51 (+2)
1% more capital invested
Capital invested by funds: $46.2M → $46.5M (+$303K)
0.19% less ownership
Funds ownership: 50.13% → 49.94% (-0.19%)
13% less repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Amundi
Paris,
France
|
+$1.79M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.62M |
| 3 |
AssetMark Inc
Concord,
California
|
+$1.35M |
| 4 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
+$772K |
| 5 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$592K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.61M |
| 2 |
ACM
Anfield Capital Management
Irvine,
California
|
-$1.39M |
| 3 |
BP
BBR Partners
New York
|
-$1.18M |
| 4 |
CTC
Central Trust Company
Jefferson City,
Missouri
|
-$727K |
| 5 |
ES
Eagle Strategies
New York
|
-$463K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NA
51
NewEdge Advisors
New Orleans,
Louisiana
| $222 | – | – | – |
|
|
HNB
52
Huntington National Bank
Columbus,
Ohio
| $22 | – | – | – |
|
|
ACM
53
Anfield Capital Management
Irvine,
California
| – | -$1.39M | -61,761 | Closed |
|
|
BP
54
BBR Partners
New York
| – | -$1.18M | -52,576 | Closed |
|
|
ES
55
Eagle Strategies
New York
| – | -$463K | -20,614 | Closed |
|
56
MML Investors Services
Springfield,
Massachusetts
| – | -$344K | -15,316 | Closed |
|
|
BTWM
57
Baker Tilly Wealth Management
Madison,
Wisconsin
| – | -$260K | -11,575 | Closed |
|
|
MTIC
58
Missouri Trust & Investment Company
Springfield,
Missouri
| – | -$292 | -13 | Closed |
|
PBP Hedge Fund Activity: Q2 2024 in Review
51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2024, worth a combined $46.5M — up 0.66% from $46.2M a quarter earlier.
Buyers outnumbered sellers: 8 funds opened new PBP positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.
The largest buyer was Amundi, opening a new position worth an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.
- 51 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2024, up from 49 in Q1 2024.
- Funds reported $46.5M of Invesco S&P 500 BuyWrite ETF stock for Q2 2024, up 0.66% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2024 and 6 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2024 was Amundi, an estimated $1.79M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2024 was Morgan Stanley, an estimated $1.61M sold.
Based on aggregated 13F filings for Q2 2024.