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Invesco S&P 500 BuyWrite ETF
PBP

78 hedge funds and large institutions have $139M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 25 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

16% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 25

3.68% more ownership

Funds ownership: 41.99% → 45.67% (+3.7%)

0% less capital invested

Capital invested by funds: $140M → $139M (-$365K)

6% less funds holding

Funds holding: 83 → 78 (-5)

36% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 14

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.79%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
9
Increased
29
Reduced
25
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
HH
Hilltop Holdings
Texas
+$5.96M
2
MLM
Mount Lucas Management
Pennsylvania
+$1.84M
3
NR
Newfound Research
Massachusetts
+$1.31M
4
MML Investors Services
MML Investors Services
Massachusetts
+$1.23M
5
Bank of America
Bank of America
North Carolina
+$1.1M

Top Sellers

Rank Fund Capital Flow
1
AWS
AJ Wealth Strategies
New York
-$4.17M
2
ECM
ETrade Capital Management
Virginia
-$2.91M
3
QAM
Q3 Asset Management
Michigan
-$2.33M
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.34M
5
Morgan Stanley
Morgan Stanley
New York
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
MDCM
76
Morgan Dempsey Capital Management
Wisconsin
$737 +$747 +35 New
AWS
77
AJ Wealth Strategies
New York
– -$4.17M -194,501 Closed
QAM
78
Q3 Asset Management
Michigan
– -$2.33M -108,796 Closed
Stifel Financial
79
Stifel Financial
Missouri
– -$500K -23,346 Closed
SB
80
Suntrust Banks
Georgia
– -$446K -20,786 Closed
CM
81
Columbus Macro
Pennsylvania
– -$343K -15,980 Closed
FAAS
82
First Allied Advisory Services
California
– -$339K -15,980 Closed
Citadel Advisors
83
Citadel Advisors
Florida
– -$327K -15,268 Closed
Prudential Financial
84
Prudential Financial
New Jersey
– -$305K -14,200 Closed
TSS
85
Two Sigma Securities
New York
– -$214K -9,959 Closed
FFA
86
First Foundation Advisors
California
– -$207K -9,641 Closed
AC
87
Avestar Capital
New York
– -$76K -3,640 Closed
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
– -$28K -1,320 Closed
VIA
89
Vantage Investment Advisors
Pennsylvania
– -$2K -93 Closed
FRA
90
Front Row Advisors
California
– -$1K -49 Closed
1 2 3
4

PBP Hedge Fund Activity: Q1 2018 in Review

78 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2018, worth a combined $139M — down 0.26% from $140M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of PBP and 9 opened new positions — a net loss of 5 holders — while 25 trimmed existing stakes and 29 added.

The largest buyer was Hilltop Holdings, opening a new position worth an estimated $5.96M. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $4.17M sold.

  • 78 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2018, down from 83 in Q4 2017.
  • Funds reported $139M of Invesco S&P 500 BuyWrite ETF stock for Q1 2018, down 0.26% quarter-over-quarter.
  • 9 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2018 and 14 closed out, a net change of -5 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2018 was Hilltop Holdings, an estimated $5.96M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2018 was AJ Wealth Strategies, an estimated $4.17M sold.

Based on aggregated 13F filings for Q1 2018.