Invesco S&P 500 BuyWrite ETF
PBP
49 hedge funds and large institutions have $121M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 25 increasing their positions, 11 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
127% more repeat investments, than reductions
Existing positions increased: 25 | Existing positions reduced: 11
25% more capital invested
Capital invested by funds: $97M → $121M (+$24.4M)
11% more funds holding
Funds holding: 44 → 49 (+5)
1.42% more ownership
Funds ownership: 39.99% → 41.41% (+1.4%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$19.1M |
| 2 |
Morgan Stanley
New York
|
+$5.66M |
| 3 |
NYLIM
New York Life Investment Management
New York
|
+$3.83M |
| 4 |
IWC
Integrated Wealth Counsel
Carmel,
California
|
+$2.99M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGA
Accuvest Global Advisors
Provo,
Utah
|
-$11.2M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$4.01M |
| 3 |
ST
Sentinel Trust
Houston,
Texas
|
-$624K |
| 4 |
Goldman Sachs
New York
|
-$506K |
| 5 |
VFS
VSR Financial Services
Overland Park,
Kansas
|
-$371K |
PBP Hedge Fund Activity: Q2 2014 in Review
49 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2014, worth a combined $121M — up 25% from $97M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new PBP positions and 2 closed out — a net gain of 5 holders — while 25 added to existing stakes and 11 trimmed.
The largest buyer was Wells Fargo, adding an estimated $19.1M. The largest seller was Accuvest Global Advisors, exiting entirely with an estimated $11.2M sold.
- 49 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2014, up from 44 in Q1 2014.
- Funds reported $121M of Invesco S&P 500 BuyWrite ETF stock for Q2 2014, up 25% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2014 and 2 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2014 was Wells Fargo, an estimated $19.1M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2014 was Accuvest Global Advisors, an estimated $11.2M sold.
Based on aggregated 13F filings for Q2 2014.