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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

55 hedge funds and large institutions have $185M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 3 closing their positions.

Holders
55
Holders Change
+6
Holders Change %
+12.24%
% of All Funds
1.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
21
Reduced
18
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$47.3M
2
Wells Fargo
2
Wells Fargo
California
$53M
3
Bank of America
3
Bank of America
North Carolina
$13.3M
4
AI
4
Atria Investments
North Carolina
$1.78M
5
SCM
5
Sterling Capital Management
North Carolina
$1.77M

Top Sellers

1
IWC
1
Integrated Wealth Counsel
California
$190K
2
SAM
2
Stringer Asset Management
Tennessee
$687K
3
ST
3
Sentinel Trust
Texas
$461K
4
ECM
4
ETrade Capital Management
Virginia
$6.6M
5
VKH
5
Virtu KCG Holdings
New York
$210K
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
1
Wells Fargo
California
$53M 2,502,222 +1,015,344 +68%
ACM
2
Aviance Capital Management
Florida
$47.3M 2,234,190 +2,234,190 New
Morgan Stanley
3
Morgan Stanley
New York
$14.9M 701,982 +6,403 +0.9%
Bank of America
4
Bank of America
North Carolina
$13.3M 629,668 +203,061 +48%
NYLIM
5
New York Life Investment Management
New York
$12M 566,003 – –
ECM
6
ETrade Capital Management
Virginia
$6.6M 311,795 -18,190 -6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$4.72M 222,611 +1,408 +0.6%
U
8
UBS
Switzerland
$4.53M 213,753 -2,030 -0.9%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$2.71M 127,901 +58,886 +85%
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$2.42M 114,248 -2,059 -2%
LPL Financial
11
LPL Financial
California
$2.15M 102,784 -11,526 -10%
AI
12
Atria Investments
North Carolina
$1.78M 83,804 +83,804 New
SCM
13
Sterling Capital Management
North Carolina
$1.77M 83,772 +83,772 New
MFS
14
MSI Financial Services
Massachusetts
$1.62M 76,614 +65,393 +583%
TFA
15
Transamerica Financial Advisors
Florida
$1.22M 57,425 +12,894 +29%
Axa
16
Axa
France
$1.19M 56,240 +7,860 +16%
PSI
17
Pinnacle Summer Investments
Virginia
$1.09M 51,588 +7,412 +17%
Jane Street
18
Jane Street
New York
$1.01M 47,739 -16,253 -25%
Ameriprise
19
Ameriprise
Minnesota
$962K 45,437 +7,217 +19%
Goldman Sachs
20
Goldman Sachs
New York
$943K 44,523 -297 -0.7%
MFP
21
Mosaic Financial Partners
California
$710K 33,536 -861 -3%
SAM
22
Stringer Asset Management
Tennessee
$687K 32,453 -89,581 -73%
RJA
23
Raymond James & Associates
Florida
$664K 31,341 +7,874 +34%
CFB
24
Cullen/Frost Bankers
Texas
$648K 30,634 +9,258 +43%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$583K 27,520 +3,245 +13%
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