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Invesco S&P 500 BuyWrite ETF

61 hedge funds and large institutions have $124M invested in Invesco S&P 500 BuyWrite ETF in 2016 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

9% more funds holding

Funds holding: 5661 (+5)

3.78% more ownership

Funds ownership: 40.9%44.67% (+3.8%)

4% more capital invested

Capital invested by funds: $119M → $124M (+$5.34M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

Holders
61
Holders Change
+5
Holders Change %
+8.93%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
10
Increased
20
Reduced
20
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LWA
1
Lenox Wealth Advisors
New York
$30.2M -$1.07M -50,926 -3%
Morgan Stanley
2
Morgan Stanley
New York
$13.8M -$721K -34,407 -5%
UBS Group
3
UBS Group
Switzerland
$12.6M +$2.44M +116,647 +24%
Bank of America
4
Bank of America
North Carolina
$8.61M -$326K -15,541 -4%
ECM
5
ETrade Capital Management
Virginia
$6.54M +$3.02K +144 +0%
Wells Fargo
6
Wells Fargo
California
$6.22M +$612K +29,216 +11%
LPL Financial
7
LPL Financial
California
$3.91M -$178K -8,498 -4%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$3.55M -$193K -9,235 -5%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$3.25M -$63.4K -3,027 -2%
Envestnet Asset Management
10
Envestnet Asset Management
Illinois
$2.38M -$140K -6,702 -6%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$2.17M +$303K +14,439 +16%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$1.88M +$198K +9,464 +12%
RJA
13
Raymond James & Associates
Florida
$1.84M +$1.33M +63,550 +263%
ACM
14
Aviance Capital Management
Florida
$1.76M -$404K -19,284 -19%
NR
15
Newfound Research
Massachusetts
$1.6M +$1.59M +76,090 New
SFM
16
Signet Financial Management
New Jersey
$1.42M +$146K +6,968 +12%
Janney Montgomery Scott
17
Janney Montgomery Scott
Pennsylvania
$1.42M +$1.41M +67,263 New
SEI Investments
18
SEI Investments
Pennsylvania
$1.28M +$614K +29,321 +93%
CAL
19
Capital Advisors Ltd
Ohio
$1.26M +$47.7K +2,279 +4%
JWS
20
Juncture Wealth Strategies
Arizona
$1.19M +$127K +6,079 +12%
Axa
21
Axa
France
$1.17M +$89.5K +4,270 +8%
SWP
22
Stratos Wealth Partners
Ohio
$1.14M +$414K +19,771 +58%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$1.13M -$2.71M -129,170 -71%
BCM
24
Brookstone Capital Management
Illinois
$1.09M +$1.08M +51,676 New
HighTower Advisors
25
HighTower Advisors
Illinois
$1.02M

PBP Hedge Fund Activity: Q3 2016 in Review

61 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2016, worth a combined $124M — up 4.5% from $119M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBP positions and 3 closed out — a net gain of 7 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was UBS Group, adding an estimated $2.44M. The largest seller was Susquehanna International Group, cutting an estimated $2.71M.

  • 61 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2016, up from 56 in Q2 2016.
  • Funds reported $124M of Invesco S&P 500 BuyWrite ETF stock for Q3 2016, up 4.5% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2016 and 3 closed out, a net change of +7 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2016 was UBS Group, an estimated $2.44M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2016 was Susquehanna International Group, an estimated $2.71M sold.

Based on aggregated 13F filings for Q3 2016.