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Invesco S&P 500 BuyWrite ETF
PBP

57 hedge funds and large institutions have $211M invested in Invesco S&P 500 BuyWrite ETF in 2014 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 13 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

69% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 13

25% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 12

14% more capital invested

Capital invested by funds: $185M → $211M (+$26.4M)

5.74% more ownership

Funds ownership: 48.81% → 54.55% (+5.7%)

4% more funds holding

Funds holding: 55 → 57 (+2)

Holders
57
Holders Change
+2
Holders Change %
+3.64%
% of All Funds
1.51%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
22
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$20.5M
2
LWA
Lenox Wealth Advisors
New York
+$16M
3
LTFS
Ladenburg Thalmann Financial Services
Florida
+$2.45M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.62M
5
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.08M

Top Sellers

Rank Fund Capital Flow
1
NYLIM
New York Life Investment Management
New York
-$12M
2
Bank of America
Bank of America
North Carolina
-$2.86M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$2.42M
4
Jane Street
Jane Street
New York
-$1.01M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$485K

PBP Hedge Fund Activity: Q4 2014 in Review

57 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2014, worth a combined $211M — up 14% from $185M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PBP positions and 12 closed out — a net gain of 3 holders — while 22 added to existing stakes and 13 trimmed.

The largest buyer was Wells Fargo, adding an estimated $20.5M. The largest seller was New York Life Investment Management, exiting entirely with an estimated $12M sold.

  • 57 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2014, up from 55 in Q3 2014.
  • Funds reported $211M of Invesco S&P 500 BuyWrite ETF stock for Q4 2014, up 14% quarter-over-quarter.
  • 15 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2014 and 12 closed out, a net change of +3 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2014 was Wells Fargo, an estimated $20.5M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2014 was New York Life Investment Management, an estimated $12M sold.

Based on aggregated 13F filings for Q4 2014.