Invesco S&P 500 BuyWrite ETF
PBP
61 hedge funds and large institutions have $137M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 22 increasing their positions, 16 reducing their positions, and 7 closing their positions.
71% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 7
38% more repeat investments, than reductions
Existing positions increased: 22 | Existing positions reduced: 16
9% more funds holding
Funds holding: 56 → 61 (+5)
11.37% less ownership
Funds ownership: 55.65% → 44.28% (-11%)
36% less capital invested
Capital invested by funds: $215M → $137M (-$78.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
+$3.59M |
| 2 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$2.53M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.72M |
| 4 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
+$1.36M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
-$83.3M |
| 2 |
PSI
Pinnacle Summer Investments
Fairfax,
Virginia
|
-$2.19M |
| 3 |
Morgan Stanley
New York
|
-$1.91M |
| 4 |
AI
Atria Investments
Charlotte,
North Carolina
|
-$1.83M |
| 5 |
Jane Street
New York
|
-$531K |
PBP Hedge Fund Activity: Q2 2015 in Review
61 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2015, worth a combined $137M — down 36% from $215M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PBP positions and 7 closed out — a net gain of 5 holders — while 22 added to existing stakes and 16 trimmed.
The largest buyer was Wells Fargo, adding an estimated $3.59M. The largest seller was Aviance Capital Management, exiting entirely with an estimated $83.3M sold.
- 61 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2015, up from 56 in Q1 2015.
- Funds reported $137M of Invesco S&P 500 BuyWrite ETF stock for Q2 2015, down 36% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2015 and 7 closed out, a net change of +5 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2015 was Wells Fargo, an estimated $3.59M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2015 was Aviance Capital Management, an estimated $83.3M sold.
Based on aggregated 13F filings for Q2 2015.