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Invesco S&P 500 BuyWrite ETF

69 hedge funds and large institutions have $108M invested in Invesco S&P 500 BuyWrite ETF in 2017 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 26 increasing their positions, 25 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 9

1% more funds holding

Funds holding: 6869 (+1)

4% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 25

9.78% less ownership

Funds ownership: 45.58%35.79% (-9.8%)

21% less capital invested

Capital invested by funds: $137M → $108M (-$29.2M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
69
Holders Change
+1
Holders Change %
+1.47%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
10
Increased
26
Reduced
25
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
1
Raymond James & Associates
Florida
$9.39M +$273K +12,235 +3%
UBS Group
2
UBS Group
Switzerland
$8.96M -$457K -20,466 -5%
Bank of America
3
Bank of America
North Carolina
$8.64M -$765K -34,290 -8%
Morgan Stanley
4
Morgan Stanley
New York
$7.85M -$1.86M -83,200 -19%
ECM
5
ETrade Capital Management
Virginia
$6.5M -$199K -8,901 -3%
Wells Fargo
6
Wells Fargo
California
$6.17M -$147K -6,607 -2%
AWS
7
AJ Wealth Strategies
New York
$4.95M +$2.75M +123,340 +124%
Bank of Montreal
8
Bank of Montreal
Ontario, Canada
$4.64M +$605K +27,134 +15%
LPL Financial
9
LPL Financial
California
$4.31M -$44K -1,971 -1%
Commonwealth Equity Services
10
Commonwealth Equity Services
Massachusetts
$4.06M +$429K +19,238 +12%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$3.99M +$969K +43,427 +32%
EDRIA
12
Edmonds Duncan Registered Investment Advisors
Kansas
$3.72M +$41.8K +1,873 +1%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$3.08M -$28.6K -1,281 -0.9%
HighTower Advisors
14
HighTower Advisors
Illinois
$2.82M +$1.32M +59,000 +87%
NR
15
Newfound Research
Massachusetts
$2.46M -$341K -15,308 -12%
SEI Investments
16
SEI Investments
Pennsylvania
$2.05M +$294K +13,181 +17%
JWS
17
Juncture Wealth Strategies
Arizona
$2.02M +$199K +8,901 +11%
CAL
18
Capital Advisors Ltd
Ohio
$1.58M +$50.8K +2,279 +3%
ACM
19
Aviance Capital Management
Florida
$1.52M +$254K +11,407 +20%
SFM
20
Signet Financial Management
New Jersey
$1.29M -$110K -4,938 -8%
SWP
21
Stratos Wealth Partners
Ohio
$1.26M +$11.8K +529 +0.9%
VKH
22
Virtu KCG Holdings
New York
$1.1M +$1.11M +49,551 New
BCM
23
Brookstone Capital Management
Illinois
$1.05M -$581K -26,061 -35%
Jane Street
24
Jane Street
New York
$997K +$324K +14,533 +48%
FHB
25
First Hawaiian Bank
Hawaii
$918K +$356K +15,975 +63%

PBP Hedge Fund Activity: Q2 2017 in Review

69 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2017, worth a combined $108M — down 21% from $137M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PBP positions and 9 closed out — a net gain of 1 holder — while 26 added to existing stakes and 25 trimmed.

The largest buyer was AJ Wealth Strategies, adding an estimated $2.75M. The largest seller was Lenox Wealth Advisors, cutting an estimated $30.4M.

  • 69 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2017, up from 68 in Q1 2017.
  • Funds reported $108M of Invesco S&P 500 BuyWrite ETF stock for Q2 2017, down 21% quarter-over-quarter.
  • 10 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2017 and 9 closed out, a net change of +1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2017 was AJ Wealth Strategies, an estimated $2.75M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2017 was Lenox Wealth Advisors, an estimated $30.4M sold.

Based on aggregated 13F filings for Q2 2017.