Invesco S&P 500 BuyWrite ETF
PBP
41 hedge funds and large institutions have $62.2M invested in Invesco S&P 500 BuyWrite ETF in 2013 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 23 reducing their positions, and 6 closing their positions.
3.62% less ownership
Funds ownership: 39.08% → 35.46% (-3.6%)
5% less funds holding
Funds holding: 43 → 41 (-2)
17% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 6
17% less capital invested
Capital invested by funds: $74.8M → $62.2M (-$12.6M)
61% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 23
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$1.2M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$273K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$254K |
| 4 |
FIM
Freedom Investment Management
Hartford,
Connecticut
|
+$241K |
| 5 |
Wells Fargo
San Francisco,
California
|
+$211K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$3.64M |
| 2 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$2.93M |
| 3 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$1.45M |
| 4 |
Morgan Stanley
New York
|
-$1.35M |
| 5 |
BB
Bell Bank
Fargo,
North Dakota
|
-$1.15M |
PBP Hedge Fund Activity: Q3 2013 in Review
41 of the 3,096 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2013, worth a combined $62.2M — down 17% from $74.8M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of PBP and 5 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 9 added.
The largest buyer was UBS, adding an estimated $1.2M. The largest seller was Susquehanna International Group, cutting an estimated $3.64M.
- 41 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2013, down from 43 in Q2 2013.
- Funds reported $62.2M of Invesco S&P 500 BuyWrite ETF stock for Q3 2013, down 17% quarter-over-quarter.
- 5 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2013 and 6 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2013 was UBS, an estimated $1.2M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2013 was Susquehanna International Group, an estimated $3.64M sold.
Based on aggregated 13F filings for Q3 2013.