Invesco S&P 500 BuyWrite ETF
PBP
77 hedge funds and large institutions have $143M invested in Invesco S&P 500 BuyWrite ETF in 2018 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 31 reducing their positions, and 10 closing their positions.
5% more capital invested
Capital invested by funds: $135M → $143M (+$7.39M)
0.24% more ownership
Funds ownership: 40.46% → 40.71% (+0.24%)
5% less funds holding
Funds holding: 81 → 77 (-4)
19% less repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 31
30% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Ameriprise
Minneapolis,
Minnesota
|
+$5.07M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$2.63M |
| 3 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$1.91M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.3M |
| 5 |
Morgan Stanley
New York
|
+$1.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SEI Investments
Oaks,
Pennsylvania
|
-$2.09M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$2.05M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$1.91M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$1.87M |
| 5 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
VF
76
Virtu Financial
New York
| – | -$267K | -12,322 | Closed |
|
77
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$58K | -2,675 | Closed |
|
78
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$45K | -2,100 | Closed |
|
|
BCA
79
Bay Colony Advisors
Concord,
Massachusetts
| – | -$37K | -1,700 | Closed |
|
|
CF
80
Centaurus Financial
Anaheim,
California
| – | -$5K | -245 | Closed |
|
|
LA
81
Legacy Advisors
Plymouth Meeting,
Pennsylvania
| – | -$3K | -120 | Closed |
|
|
SPIA
82
Steward Partners Investment Advisory
New York
| – | -$2K | -74 | Closed |
|
|
MDCM
83
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$1K | -35 | Closed |
|
84
Fidelity Investments
Boston,
Massachusetts
| – | +$45 | +2 | New |
|
PBP Hedge Fund Activity: Q3 2018 in Review
77 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2018, worth a combined $143M — up 5.5% from $135M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of PBP and 7 opened new positions — a net loss of 3 holders — while 31 trimmed existing stakes and 25 added.
The largest buyer was Ameriprise, adding an estimated $5.07M. The largest seller was SEI Investments, cutting an estimated $2.09M.
- 77 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2018, down from 81 in Q2 2018.
- Funds reported $143M of Invesco S&P 500 BuyWrite ETF stock for Q3 2018, up 5.5% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2018 and 10 closed out, a net change of -3 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2018 was Ameriprise, an estimated $5.07M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2018 was SEI Investments, an estimated $2.09M sold.
Based on aggregated 13F filings for Q3 2018.