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Invesco S&P 500 BuyWrite ETF
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Overview Fund Activity

56 hedge funds and large institutions have $215M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
-1
Holders Change %
-1.75%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
21
Reduced
19
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACM
1
Aviance Capital Management
Florida
$83.3M
2
Commonwealth Equity Services
2
Commonwealth Equity Services
Massachusetts
$3.29M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$5.79M
4
RIA
4
Regal Investment Advisors
Michigan
$1.18M
5
Jane Street
5
Jane Street
New York
$531K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$55.9M
2
LWA
2
Lenox Wealth Advisors
New York
$252K
3
TFA
3
Transamerica Financial Advisors
Florida
$1K
4
LTFS
4
Ladenburg Thalmann Financial Services
Florida
$370K
5
Morgan Stanley
5
Morgan Stanley
New York
$13.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
1
Aviance Capital Management
Florida
$83.3M 3,966,115 +1,701,377 +75%
Wells Fargo
2
Wells Fargo
California
$55.9M 2,663,843 -830,356 -24%
Morgan Stanley
3
Morgan Stanley
New York
$13.6M 649,934 -77,278 -11%
Bank of America
4
Bank of America
North Carolina
$10.6M 506,828 +15,655 +3%
ECM
5
ETrade Capital Management
Virginia
$7.16M 340,911 +7,382 +2%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$5.79M 275,814 +76,668 +38%
UBS Group
7
UBS Group
Switzerland
$4.58M 217,917 -17,693 -8%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$3.7M 176,290 -4,050 -2%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$3.29M 156,730 +120,305 +330%
LPL Financial
10
LPL Financial
California
$2.72M 130,373 +9,467 +8%
PSI
11
Pinnacle Summer Investments
Virginia
$2.19M 104,388 +6,354 +6%
SFM
12
Signet Financial Management
New Jersey
$1.95M 92,877 -3,763 -4%
SCM
13
Sterling Capital Management
North Carolina
$1.83M 87,083 +1,541 +2%
AI
14
Atria Investments
North Carolina
$1.83M 86,930 +1,754 +2%
Axa
15
Axa
France
$1.45M 69,140 +3,510 +5%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.29M 61,464 -17,009 -22%
RIA
17
Regal Investment Advisors
Michigan
$1.18M 56,093 +29,600 +112%
RJA
18
Raymond James & Associates
Florida
$1.09M 51,816 +9,554 +23%
Goldman Sachs
19
Goldman Sachs
New York
$1.08M 51,226 +6,345 +14%
HighTower Advisors
20
HighTower Advisors
Illinois
$970K 46,200 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$859K 40,878 -1,616 -4%
CFB
22
Cullen/Frost Bankers
Texas
$766K 36,481 +3,397 +10%
SAM
23
Stringer Asset Management
Tennessee
$738K 35,140 +3,549 +11%
MFS
24
MSI Financial Services
Massachusetts
$685K 32,625 -54,365 -62%
HPBT
25
High Point Bank & Trust
North Carolina
$592K 28,208 +10,084 +56%
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