Invesco S&P 500 BuyWrite ETF
PBP
63 hedge funds and large institutions have $141M invested in Invesco S&P 500 BuyWrite ETF in 2015 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 23 increasing their positions, 15 reducing their positions, and 10 closing their positions.
53% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 15
20% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 10
3% more funds holding
Funds holding: 61 → 63 (+2)
2.5% more ownership
Funds ownership: 44.28% → 46.78% (+2.5%)
3% more capital invested
Capital invested by funds: $137M → $141M (+$4.29M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sterling Capital Management
Charlotte,
North Carolina
|
+$2.59M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$2.56M |
| 3 |
PFG
Pacific Financial Group
Bellevue,
Washington
|
+$1.41M |
| 4 |
ACM
Aviance Capital Management
Sarasota,
Florida
|
+$1.35M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Brookstone Capital Management
Wheaton,
Illinois
|
-$1.34M |
| 2 |
SFM
Signet Financial Management
Parsippany,
New Jersey
|
-$928K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
-$583K |
| 4 |
ECM
ETrade Capital Management
Arlington,
Virginia
|
-$563K |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$452K |
PBP Hedge Fund Activity: Q3 2015 in Review
63 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2015, worth a combined $141M — up 3.1% from $137M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PBP positions and 10 closed out — a net gain of 2 holders — while 23 added to existing stakes and 15 trimmed.
The largest buyer was Sterling Capital Management, adding an estimated $2.59M. The largest seller was Brookstone Capital Management, cutting an estimated $1.34M.
- 63 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2015, up from 61 in Q2 2015.
- Funds reported $141M of Invesco S&P 500 BuyWrite ETF stock for Q3 2015, up 3.1% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2015 and 10 closed out, a net change of +2 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2015 was Sterling Capital Management, an estimated $2.59M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2015 was Brookstone Capital Management, an estimated $1.34M sold.
Based on aggregated 13F filings for Q3 2015.