Invesco S&P 500 BuyWrite ETF
PBP
69 hedge funds and large institutions have $108M invested in Invesco S&P 500 BuyWrite ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.
11% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 9
1% more funds holding
Funds holding: 68 → 69 (+1)
4% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 25
9.78% less ownership
Funds ownership: 45.58% → 35.79% (-9.8%)
21% less capital invested
Capital invested by funds: $137M → $108M (-$29.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
+$2.75M |
| 2 |
HighTower Advisors
Chicago,
Illinois
|
+$1.32M |
| 3 |
VKH
Virtu KCG Holdings
New York
|
+$1.11M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$969K |
| 5 |
SG
StoneX Group
New York
|
+$613K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LWA
Lenox Wealth Advisors
New York
|
-$30.4M |
| 2 |
Morgan Stanley
New York
|
-$1.86M |
| 3 |
WI
Wintrust Investments
Chicago,
Illinois
|
-$1.71M |
| 4 |
Janney Montgomery Scott
Philadelphia,
Pennsylvania
|
-$1.51M |
| 5 |
FAM
Flaharty Asset Management
Clearwater,
Florida
|
-$971K |
PBP Hedge Fund Activity: Q2 2017 in Review
69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2017, worth a combined $108M — down 21% from $137M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PBP positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 25 trimmed.
The largest buyer was AJ Wealth Strategies, adding an estimated $2.75M. The largest seller was Lenox Wealth Advisors, cutting an estimated $30.4M.
- 69 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2017, up from 68 in Q1 2017.
- Funds reported $108M of Invesco S&P 500 BuyWrite ETF stock for Q2 2017, down 21% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2017 and 9 closed out, a net change of +1 holder.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2017 was AJ Wealth Strategies, an estimated $2.75M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2017 was Lenox Wealth Advisors, an estimated $30.4M sold.
Based on aggregated 13F filings for Q2 2017.