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Invesco S&P 500 BuyWrite ETF
PBP

83 hedge funds and large institutions have $140M invested in Invesco S&P 500 BuyWrite ETF in 2017 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 34 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

120% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 10

100% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 17

17% more funds holding

Funds holding: 71 → 83 (+12)

9% more capital invested

Capital invested by funds: $128M → $140M (+$11.9M)

2.95% more ownership

Funds ownership: 39.03% → 41.99% (+3%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
83
Holders Change
+12
Holders Change %
+16.9%
% of All Funds
1.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
34
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
RJA
Raymond James & Associates
Florida
+$5.33M
2
Morgan Stanley
Morgan Stanley
New York
+$4.52M
3
Jane Street
Jane Street
New York
+$2.52M
4
NR
Newfound Research
Massachusetts
+$1.83M
5
KWM
Kingsview Wealth Management
Oregon
+$1.7M

Top Sellers

Rank Fund Capital Flow
1
UBS Group
UBS Group
Switzerland
-$6.96M
2
WB
WesBanco Bank
West Virginia
-$950K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$818K
4
AWS
AJ Wealth Strategies
New York
-$818K
5
HH
Hilltop Holdings
Texas
-$566K
Name Holding Trade Value Shares
Change 		Change in
Stake
VIA
76
Vantage Investment Advisors
Pennsylvania
$2K +$2.09K +93 New
SPIA
77
Steward Partners Investment Advisory
New York
$1K -$40K -1,780 -96%
OIA
78
OneDigital Investment Advisors
Kansas
$1K – – –
TFA
79
Transamerica Financial Advisors
Florida
$1K – – –
FRA
80
Front Row Advisors
California
$1K +$1.1K +49 New
PCG
81
Private Capital Group
Connecticut
$6 +$11.2K +500 New
WB
82
WesBanco Bank
West Virginia
– -$950K -42,722 Closed
Susquehanna International Group
83
Susquehanna International Group
Pennsylvania
– -$818K -36,802 Closed
HH
84
Hilltop Holdings
Texas
– -$566K -25,454 Closed
RJFSA
85
Raymond James Financial Services Advisors
Florida
– -$525K -23,605 Closed
JMPWA
86
JP Morgan Private Wealth Advisors
California
– -$503K -22,595 Closed
OC
87
Oppenheimer & Co
New York
– -$286K -12,875 Closed
FIM
88
Freedom Investment Management
Connecticut
– -$221K -9,930 Closed
MCIA
89
Mountain Capital Investment Advisors
Colorado
– -$52K -2,336 Closed
BWM
90
Baystate Wealth Management
Massachusetts
– -$24K -1,077 Closed
AFNAS
91
American Financial Network Advisory Services
California
– -$10K -465 Closed
1 2 3
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PBP Hedge Fund Activity: Q4 2017 in Review

83 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2017, worth a combined $140M — up 9.3% from $128M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new PBP positions and 10 closed out — a net gain of 12 holders — while 34 added to existing stakes and 17 trimmed.

The largest buyer was Raymond James & Associates, adding an estimated $5.33M. The largest seller was UBS Group, cutting an estimated $6.96M.

  • 83 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2017, up from 71 in Q3 2017.
  • Funds reported $140M of Invesco S&P 500 BuyWrite ETF stock for Q4 2017, up 9.3% quarter-over-quarter.
  • 22 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2017 and 10 closed out, a net change of +12 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2017 was Raymond James & Associates, an estimated $5.33M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2017 was UBS Group, an estimated $6.96M sold.

Based on aggregated 13F filings for Q4 2017.