Invesco S&P 500 BuyWrite ETF
PBP
52 hedge funds and large institutions have $45.7M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 11 reducing their positions, and 5 closing their positions.
64% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 11
20% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 5
2% more funds holding
Funds holding: 51 → 52 (+1)
0.05% more ownership
Funds ownership: 49.94% → 49.99% (+0.05%)
2% less capital invested
Capital invested by funds: $46.5M → $45.7M (-$822K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$604K |
| 2 |
NG
Norden Group
Provo,
Utah
|
+$259K |
| 3 |
Wells Fargo
San Francisco,
California
|
+$243K |
| 4 |
EDRIA
Edmonds Duncan Registered Investment Advisors
Lawrence,
Kansas
|
+$185K |
| 5 |
LPL Financial
San Diego,
California
|
+$131K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 2 |
Morgan Stanley
New York
|
-$1.62M |
| 3 |
Amundi
Paris,
France
|
-$299K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$104K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$101K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
DFA
51
DHJJ Financial Advisors
Naperville,
Illinois
| $229 | – | – | – |
|
|
NA
52
NewEdge Advisors
New Orleans,
Louisiana
| $228 | – | – | – |
|
53
Fidelity Investments
Boston,
Massachusetts
| $23 | +$22 | +1 | New |
|
|
54
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.62M | -73,156 | Closed |
|
|
SPIA
55
Steward Partners Investment Advisory
New York
| – | -$46.4K | -2,096 | Closed |
|
|
MPWT
56
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$12.1K | -548 | Closed |
|
|
CP
57
Castleview Partners
Dallas,
Texas
| – | -$5.87K | -265 | Closed |
|
|
MFC
58
Mechanics Financial Corp
Mansfield,
Ohio
| – | -$1.57K | -71 | Closed |
|
PBP Hedge Fund Activity: Q3 2024 in Review
52 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2024, worth a combined $45.7M — down 1.8% from $46.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new PBP positions and 5 closed out — a net gain of 1 holder — while 18 added to existing stakes and 11 trimmed.
The largest buyer was CoreCap Advisors, opening a new position worth an estimated $604K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $1.62M sold.
- 52 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2024, up from 51 in Q2 2024.
- Funds reported $45.7M of Invesco S&P 500 BuyWrite ETF stock for Q3 2024, down 1.8% quarter-over-quarter.
- 6 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2024 and 5 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2024 was CoreCap Advisors, an estimated $604K added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2024 was Susquehanna International Group, an estimated $1.62M sold.
Based on aggregated 13F filings for Q3 2024.