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Invesco S&P 500 BuyWrite ETF
PBP

43 hedge funds and large institutions have $74.8M invested in Invesco S&P 500 BuyWrite ETF in 2013 Q2 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

39.08% more ownership

Funds ownership: 0% → 39.08% (+39%)

Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.7M +$14.1M +680,564 New
ECM
2
ETrade Capital Management
Virginia
$8.18M +$8.4M +406,191 New
NYLIM
3
New York Life Investment Management
New York
$6.86M +$7.05M +340,755 New
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$6.58M +$6.76M +326,766 New
Bank of America
5
Bank of America
North Carolina
$5.7M +$5.85M +282,820 New
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$3.65M +$3.75M +181,306 New
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$3.48M +$3.57M +172,536 New
AGA
8
Accuvest Global Advisors
Utah
$2.93M +$3.01M +145,545 New
ST
9
Sentinel Trust
Texas
$2.62M +$2.69M +130,111 New
Wells Fargo
10
Wells Fargo
California
$2.55M +$2.62M +126,749 New
IWC
11
Integrated Wealth Counsel
California
$2.23M +$2.29M +110,810 New
LPL Financial
12
LPL Financial
California
$1.99M +$2.05M +98,922 New
Goldman Sachs
13
Goldman Sachs
New York
$1.86M +$1.91M +92,263 New
MFP
14
Mosaic Financial Partners
California
$1.62M +$1.67M +80,651 New
BCI
15
Brinker Capital Investments
Pennsylvania
$1.45M +$1.49M +72,125 New
RIA
16
Regal Investment Advisors
Michigan
$1.3M +$1.33M +64,504 New
BB
17
Bell Bank
North Dakota
$1.15M +$1.18M +57,300 New
U
18
UBS
Switzerland
$1.15M +$1.18M +56,915 New
BPM
19
Bowling Portfolio Management
Ohio
$563K +$578K +27,961 New
BRWA
20
B. Riley Wealth Advisors
Florida
$487K +$500K +24,181 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$467K +$479K +23,167 New
Cambridge Investment Research Advisors
22
Cambridge Investment Research Advisors
Iowa
$466K +$478K +23,118 New
LTFS
23
Ladenburg Thalmann Financial Services
Florida
$456K +$469K +22,663 New
RJA
24
Raymond James & Associates
Florida
$393K +$404K +19,526 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$349K +$359K +17,348 New
1
2

PBP Hedge Fund Activity: Q2 2013 in Review

43 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2013, worth a combined $74.8M.

Buyers outnumbered sellers: 43 funds opened new PBP positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

  • 43 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $74.8M of Invesco S&P 500 BuyWrite ETF stock for Q2 2013.
  • 43 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2013 and 0 closed out, a net change of +43 holders.

Based on aggregated 13F filings for Q2 2013.