Invesco S&P 500 BuyWrite ETF
PBP
81 hedge funds and large institutions have $175M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 20 increasing their positions, 33 reducing their positions, and 10 closing their positions.
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
8% more capital invested
Capital invested by funds: $163M → $175M (+$12.6M)
2.38% more ownership
Funds ownership: 51.9% → 54.28% (+2.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1% less funds holding
Funds holding: 82 → 81 (-1)
39% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 33
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PP
Prudential plc
London, England,
United Kingdom
|
+$3.34M |
| 2 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$3.22M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$2.13M |
| 4 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$1.86M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
-$1.78M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.33M |
| 3 |
F
F3Logic
Burnsville,
Minnesota
|
-$1.2M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.09M |
| 5 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$915K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
US Bancorp
Minneapolis,
Minnesota
| $10K | – | – | – |
|
|
PCG
77
Private Capital Group
West Hartford,
Connecticut
| $6K | – | – | – |
|
|
TFGT
78
TS Financial Group (TSFG)
Lake Forest,
Illinois
| $6K | – | – | – |
|
|
TFA
79
Transamerica Financial Advisors
St. Petersburg,
Florida
| $1K | +$43 | +2 | New |
|
|
F
80
F3Logic
Burnsville,
Minnesota
| – | -$1.2M | -57,061 | Closed |
|
81
Citadel Advisors
Miami,
Florida
| – | -$392K | -18,621 | Closed |
|
82
Jane Street
New York
| – | -$287K | -13,662 | Closed |
|
|
ACM
83
Allred Capital Management
Dallas,
Texas
| – | -$222K | -10,485 | Closed |
|
84
SEI Investments
Oaks,
Pennsylvania
| – | -$176K | -8,440 | Closed |
|
85
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$23K | -1,085 | Closed |
|
|
GWMIA
86
Global Wealth Management Investment Advisory
Fort Lauderdale,
Florida
| – | -$1K | -50 | Closed |
|
PBP Hedge Fund Activity: Q2 2019 in Review
81 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2019, worth a combined $175M — up 7.7% from $163M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PBP positions and 10 closed out — a net gain of 2 holders — while 20 added to existing stakes and 33 trimmed.
The largest buyer was Prudential plc, adding an estimated $3.34M. The largest seller was Curi RMB Capital, cutting an estimated $1.78M.
- 81 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2019, down from 82 in Q1 2019.
- Funds reported $175M of Invesco S&P 500 BuyWrite ETF stock for Q2 2019, up 7.7% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2019 and 10 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2019 was Prudential plc, an estimated $3.34M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2019 was Curi RMB Capital, an estimated $1.78M sold.
Based on aggregated 13F filings for Q2 2019.