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Invesco S&P 500 BuyWrite ETF

44 hedge funds and large institutions have $97M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 21 increasing their positions, 13 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

62% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 13

37% more capital invested

Capital invested by funds: $70.7M → $97M (+$26.3M)

5% more funds holding

Funds holding: 4244 (+2)

4.32% more ownership

Funds ownership: 35.67%39.99% (+4.3%)

Holders
44
Holders Change
+2
Holders Change %
+4.76%
% of All Funds
1.27%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
21
Reduced
13
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Wells Fargo
1
Wells Fargo
California
$12.6M +$9.44M +452,748 +317%
AGA
2
Accuvest Global Advisors
Utah
$11.2M +$1.23M +58,980 +13%
IWC
3
Integrated Wealth Counsel
California
$10M +$7.48M +358,540 +310%
Morgan Stanley
4
Morgan Stanley
New York
$9.1M -$39K -1,870 -0.4%
Bank of America
5
Bank of America
North Carolina
$8.65M +$900K +43,143 +12%
NYLIM
6
New York Life Investment Management
New York
$8.17M +$2.04M +97,895 +34%
ECM
7
ETrade Capital Management
Virginia
$7.05M -$55K -2,639 -0.8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$5.4M +$1.13M +53,984 +27%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$4.43M +$316K +15,179 +8%
U
10
UBS
Switzerland
$3.33M +$632K +30,306 +24%
LPL Financial
11
LPL Financial
California
$2.35M +$575K +27,601 +33%
SAM
12
Stringer Asset Management
Tennessee
$2.25M +$794K +38,096 +56%
ST
13
Sentinel Trust
Texas
$1.74M -$402K -19,302 -19%
Goldman Sachs
14
Goldman Sachs
New York
$1.44M -$686K -32,926 -32%
TFA
15
Transamerica Financial Advisors
Florida
$783K +$372K +17,839 +93%
MFP
16
Mosaic Financial Partners
California
$724K -$515K -24,680 -42%
Axa
17
Axa
France
$686K +$114K +5,460 +20%
VKH
18
Virtu KCG Holdings
New York
$661K -$114K -5,489 -15%
VFS
19
VSR Financial Services
Kansas
$625K +$308K +14,761 +99%
PSI
20
Pinnacle Summer Investments
Virginia
$623K +$505K +24,211 +490%
BPM
21
Bowling Portfolio Management
Ohio
$574K -$417 -20 -0.1%
Ameriprise
22
Ameriprise
Minnesota
$574K +$133K +6,362 +31%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$489K -$398K -19,070 -45%
RIA
24
Regal Investment Advisors
Michigan
$472K -$116K -5,556 -20%
Jane Street
25
Jane Street
New York
$451K +$446K +21,374 New

PBP Hedge Fund Activity: Q1 2014 in Review

44 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2014, worth a combined $97M — up 37% from $70.7M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PBP positions and 3 closed out — a net gain of 3 holders — while 21 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $9.44M. The largest seller was Goldman Sachs, cutting an estimated $686K.

  • 44 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2014, up from 42 in Q4 2013.
  • Funds reported $97M of Invesco S&P 500 BuyWrite ETF stock for Q1 2014, up 37% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2014 and 3 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2014 was Wells Fargo, an estimated $9.44M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2014 was Goldman Sachs, an estimated $686K sold.

Based on aggregated 13F filings for Q1 2014.