Invesco S&P 500 BuyWrite ETF
PBP
81 hedge funds and large institutions have $135M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 27 increasing their positions, 25 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
4% more funds holding
Funds holding: 78 → 81 (+3)
8% more repeat investments, than reductions
Existing positions increased: 27 | Existing positions reduced: 25
3% less capital invested
Capital invested by funds: $139M → $135M (-$3.97M)
5.2% less ownership
Funds ownership: 45.67% → 40.46% (-5.2%)
100% less funds holding in top 10
Funds holding in top 10: 2 → 0 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IA
IFP Advisors
Tampa,
Florida
|
+$3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$2.94M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.46M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.18M |
| 5 |
WA
Wealthstar Advisors
Plano,
Texas
|
+$963K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HH
Hilltop Holdings
Dallas,
Texas
|
-$5.89M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$2.6M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.59M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$1.44M |
| 5 |
HighTower Advisors
Chicago,
Illinois
|
-$1.28M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MDCM
76
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| $1K | – | – | – |
|
|
OIA
77
OneDigital Investment Advisors
Overland Park,
Kansas
| $1K | – | – | – |
|
|
TFA
78
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | – | – | – |
|
|
HH
79
Hilltop Holdings
Dallas,
Texas
| – | -$5.89M | -279,533 | Closed |
|
|
SCM
80
Southport Capital Management
Chattanooga,
Tennessee
| – | -$285K | -13,517 | Closed |
|
|
RFC
81
Regions Financial Corp
Birmingham,
Alabama
| – | -$73K | -3,456 | Closed |
|
|
IWM
82
IHT Wealth Management
Chicago,
Illinois
| – | -$38K | -1,835 | Closed |
|
|
PFGIA
83
Patriot Financial Group Insurance Agency
Westborough,
Massachusetts
| – | -$36K | -1,750 | Closed |
|
84
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$2K | -118 | Closed |
|
|
RFM
85
Royal Fund Management
Lady Lake,
Florida
| – | +$905 | +42 | New |
|
PBP Hedge Fund Activity: Q2 2018 in Review
81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2018, worth a combined $135M — down 2.9% from $139M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new PBP positions and 6 closed out — a net gain of 5 holders — while 27 added to existing stakes and 25 trimmed.
The largest buyer was IFP Advisors, adding an estimated $3M. The largest seller was Hilltop Holdings, exiting entirely with an estimated $5.89M sold.
- 81 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2018, up from 78 in Q1 2018.
- Funds reported $135M of Invesco S&P 500 BuyWrite ETF stock for Q2 2018, down 2.9% quarter-over-quarter.
- 11 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2018 and 6 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2018 was IFP Advisors, an estimated $3M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2018 was Hilltop Holdings, an estimated $5.89M sold.
Based on aggregated 13F filings for Q2 2018.