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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

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.

Holders
49
Holders Change
+5
Holders Change %
+11.36%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
25
Reduced
11
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$31.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$14.9M
3
NYLIM
3
New York Life Investment Management
New York
$12.1M
4
IWC
4
Integrated Wealth Counsel
California
$13.1M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$2.49M

Top Sellers

1
AGA
1
Accuvest Global Advisors
Utah
$0
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$1.48M
3
ST
3
Sentinel Trust
Texas
$1.14M
4
Goldman Sachs
4
Goldman Sachs
New York
$959K
5
VFS
5
VSR Financial Services
Kansas
$264K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$31.8M 1,486,878 +891,472 +150%
Morgan Stanley
2
Morgan Stanley
New York
$14.9M 695,579 +264,196 +61%
IWC
3
Integrated Wealth Counsel
California
$13.1M 613,816 +139,701 +29%
NYLIM
4
New York Life Investment Management
New York
$12.1M 566,003 +178,607 +46%
Bank of America
5
Bank of America
North Carolina
$9.13M 426,607 +16,279 +4%
ECM
6
ETrade Capital Management
Virginia
$7.06M 329,985 -4,325 -1%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.73M 221,203 +11,227 +5%
U
8
UBS
Switzerland
$4.62M 215,783 +58,136 +37%
SAM
9
Stringer Asset Management
Tennessee
$2.61M 122,034 +15,423 +14%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$2.49M 116,307 +116,307 New
LPL Financial
11
LPL Financial
California
$2.45M 114,310 +3,086 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.48M 69,015 -186,968 -73%
Jane Street
13
Jane Street
New York
$1.37M 63,992 +42,618 +199%
ST
14
Sentinel Trust
Texas
$1.14M 53,243 -29,116 -35%
Axa
15
Axa
France
$1.04M 48,380 +15,830 +49%
Goldman Sachs
16
Goldman Sachs
New York
$959K 44,820 -23,587 -34%
PSI
17
Pinnacle Summer Investments
Virginia
$957K 44,176 +15,028 +52%
TFA
18
Transamerica Financial Advisors
Florida
$953K 44,531 +7,424 +20%
Ameriprise
19
Ameriprise
Minnesota
$835K 38,220 +11,012 +40%
MFP
20
Mosaic Financial Partners
California
$736K 34,397 +69 +0.2%
BPM
21
Bowling Portfolio Management
Ohio
$568K 26,572 -625 -2%
VKH
22
Virtu KCG Holdings
New York
$562K 26,279 -5,076 -16%
AIG
23
American International Group
New York
$548K 25,614 +13,169 +106%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$520K 24,275 +1,100 +5%
RJA
25
Raymond James & Associates
Florida
$502K 23,467 +23,467 New
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