Invesco S&P 500 BuyWrite ETF
PBP
82 hedge funds and large institutions have $163M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 28 increasing their positions, 28 reducing their positions, and 19 closing their positions.
2.17% more ownership
Funds ownership: 49.73% → 51.9% (+2.2%)
5% more capital invested
Capital invested by funds: $155M → $163M (+$7.45M)
0% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 28
8% less funds holding
Funds holding: 89 → 82 (-7)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$7.19M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$4.16M |
| 3 |
FCA
FinTrust Capital Advisors
Greenville,
South Carolina
|
+$3.51M |
| 4 |
CRC
Curi RMB Capital
Chicago,
Illinois
|
+$2.01M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$1.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$5.17M |
| 2 |
PP
Prudential plc
London, England,
United Kingdom
|
-$5.13M |
| 3 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$4.4M |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$2.02M |
| 5 |
Jane Street
New York
|
-$1.81M |
PBP Hedge Fund Activity: Q1 2019 in Review
82 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2019, worth a combined $163M — up 4.8% from $155M a quarter earlier.
Sellers outnumbered buyers: 19 funds closed out of PBP and 12 opened new positions — a net loss of 7 holders — while 28 trimmed existing stakes and 28 added.
The largest buyer was Envestnet Asset Management, adding an estimated $7.19M. The largest seller was Halbert Hargrove Global Advisors, exiting entirely with an estimated $5.17M sold.
- 82 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2019, down from 89 in Q4 2018.
- Funds reported $163M of Invesco S&P 500 BuyWrite ETF stock for Q1 2019, up 4.8% quarter-over-quarter.
- 12 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2019 and 19 closed out, a net change of -7 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2019 was Envestnet Asset Management, an estimated $7.19M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2019 was Halbert Hargrove Global Advisors, an estimated $5.17M sold.
Based on aggregated 13F filings for Q1 2019.