Invesco S&P 500 BuyWrite ETF
PBP
71 hedge funds and large institutions have $135M invested in Invesco S&P 500 BuyWrite ETF in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 28 increasing their positions, 17 reducing their positions, and 7 closing their positions.
143% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 7
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
65% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 17
16% more funds holding
Funds holding: 61 → 71 (+10)
8% more capital invested
Capital invested by funds: $124M → $135M (+$10.5M)
2.69% more ownership
Funds ownership: 44.67% → 47.36% (+2.7%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
+$2.85M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.59M |
| 3 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.43M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$1.34M |
| 5 |
WI
Wintrust Investments
Chicago,
Illinois
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$3M |
| 2 |
LWA
Lenox Wealth Advisors
New York
|
-$2.9M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.13M |
| 4 |
Morgan Stanley
New York
|
-$901K |
| 5 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
-$669K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Creative Planning
Overland Park,
Kansas
| – | -$42.6K | -1,999 | -99% |
|
|
HR
77
Howe & Rusling
Rochester,
New York
| – | -$8K | -400 | Closed |
|
PBP Hedge Fund Activity: Q4 2016 in Review
71 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2016, worth a combined $135M — up 8.5% from $124M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PBP positions and 7 closed out — a net gain of 10 holders — while 28 added to existing stakes and 17 trimmed.
The largest buyer was Jane Street, adding an estimated $2.85M. The largest seller was UBS Group, cutting an estimated $3M.
- 71 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2016, up from 61 in Q3 2016.
- Funds reported $135M of Invesco S&P 500 BuyWrite ETF stock for Q4 2016, up 8.5% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2016 and 7 closed out, a net change of +10 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2016 was Jane Street, an estimated $2.85M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2016 was UBS Group, an estimated $3M sold.
Based on aggregated 13F filings for Q4 2016.