We are live on ! Find out more
PBP icon

Invesco S&P 500 BuyWrite ETF

42 hedge funds and large institutions have $70.7M invested in Invesco S&P 500 BuyWrite ETF in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

14% more capital invested

Capital invested by funds: $62.2M → $70.7M (+$8.47M)

2% more funds holding

Funds holding: 4142 (+1)

7% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 15

0.21% more ownership

Funds ownership: 35.46%35.67% (+0.21%)

Holders
42
Holders Change
+1
Holders Change %
+2.44%
% of All Funds
1.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
16
Reduced
15
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AGA
1
Accuvest Global Advisors
Utah
$9.78M +$9.76M +471,480 New
Morgan Stanley
2
Morgan Stanley
New York
$8.99M -$3.75M -181,194 -29%
Bank of America
3
Bank of America
North Carolina
$7.62M +$2.14M +103,339 +39%
ECM
4
ETrade Capital Management
Virginia
$6.99M -$594K -28,695 -8%
NYLIM
5
New York Life Investment Management
New York
$6.01M -$257K -12,400 -4%
Bank of Montreal
6
Bank of Montreal
Ontario, Canada
$4.19M +$170K +8,221 +4%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.04M +$184K +8,885 +5%
Wells Fargo
8
Wells Fargo
California
$2.96M +$115K +5,542 +4%
U
9
UBS
Switzerland
$2.64M +$241K +11,651 +10%
IWC
10
Integrated Wealth Counsel
California
$2.4M +$229K +11,080 +11%
ST
11
Sentinel Trust
Texas
$2.11M -$378K -18,274 -15%
Goldman Sachs
12
Goldman Sachs
New York
$2.1M +$17.7K +856 +0.9%
LPL Financial
13
LPL Financial
California
$1.74M -$276K -13,340 -14%
SAM
14
Stringer Asset Management
Tennessee
$1.42M +$1.42M +68,515 New
MFP
15
Mosaic Financial Partners
California
$1.22M -$214K -10,354 -15%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$877K +$415K +20,039 +90%
VKH
17
Virtu KCG Holdings
New York
$765K +$196K +9,454 +35%
RIA
18
Regal Investment Advisors
Michigan
$580K -$58.2K -2,814 -9%
BPM
19
Bowling Portfolio Management
Ohio
$565K +$4.39K +212 +0.8%
Axa
20
Axa
France
$562K +$561K +27,090 New
Ameriprise
21
Ameriprise
Minnesota
$433K +$190K +9,196 +79%
TFA
22
Transamerica Financial Advisors
Florida
$400K +$149K +7,199 +60%
VFS
23
VSR Financial Services
Kansas
$309K +$24.4K +1,178 +9%
BRWA
24
B. Riley Wealth Advisors
Florida
$272K -$172K -8,308 -39%
AIG
25
American International Group
New York
$266K +$24K +1,160 +10%

PBP Hedge Fund Activity: Q4 2013 in Review

42 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2013, worth a combined $70.7M — up 14% from $62.2M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBP positions and 6 closed out — a net gain of 1 holder — while 16 added to existing stakes and 15 trimmed.

The largest buyer was Accuvest Global Advisors, opening a new position worth an estimated $9.76M. The largest seller was Morgan Stanley, cutting an estimated $3.75M.

  • 42 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2013, up from 41 in Q3 2013.
  • Funds reported $70.7M of Invesco S&P 500 BuyWrite ETF stock for Q4 2013, up 14% quarter-over-quarter.
  • 7 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2013 and 6 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2013 was Accuvest Global Advisors, an estimated $9.76M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2013 was Morgan Stanley, an estimated $3.75M sold.

Based on aggregated 13F filings for Q4 2013.