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Invesco S&P 500 BuyWrite ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 8982 (-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: 31 (-2)

Holders
82
Holders Change
-7
Holders Change %
-7.87%
% of All Funds
1.77%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
12
Increased
28
Reduced
28
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$17.7M +$7.19M +349,822 +71%
Bank of America
2
Bank of America
North Carolina
$12.6M +$4.16M +202,449 +51%
Morgan Stanley
3
Morgan Stanley
New York
$11.2M +$219K +10,654 +2%
FCA
4
FinTrust Capital Advisors
South Carolina
$10.4M +$3.51M +170,659 +53%
RJA
5
Raymond James & Associates
Florida
$9.78M -$228K -11,073 -2%
Ameriprise
6
Ameriprise
Minnesota
$9.29M -$604K -29,380 -6%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$9.21M +$1.71M +83,303 +23%
UBS Group
8
UBS Group
Switzerland
$8.83M -$1.12M -54,571 -12%
EDRIA
9
Edmonds Duncan Registered Investment Advisors
Kansas
$4.87M +$86.8K +4,225 +2%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$4.84M +$1.11M +53,778 +31%
MML Investors Services
11
MML Investors Services
Massachusetts
$4.79M +$1.52M +73,789 +48%
Wells Fargo
12
Wells Fargo
California
$4.44M -$244K -11,881 -5%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$3.9M -$2.02M -98,179 -35%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$2.98M +$526K +25,578 +22%
PP
15
Prudential plc
United Kingdom
$2.91M -$5.13M -249,500 -64%
FMBTD
16
First Midwest Bank Trust Division
Illinois
$2.85M +$199K +9,689 +8%
FHB
17
First Hawaiian Bank
Hawaii
$2.73M -$277K -13,492 -9%
ECM
18
ETrade Capital Management
Virginia
$2.66M +$79K +3,844 +3%
AP
19
Agilis Partners
Massachusetts
$2.52M +$636K +30,943 +35%
CAL
20
Capital Advisors Ltd
Ohio
$2.48M +$52.8K +2,569 +2%
LPL Financial
21
LPL Financial
California
$2.42M -$312K -15,182 -12%
CRC
22
Curi RMB Capital
Illinois
$2.06M +$2.01M +97,760 New
SAM
23
Stringer Asset Management
Tennessee
$2M -$145K -7,069 -7%
JWS
24
Juncture Wealth Strategies
Arizona
$1.95M -$344K -16,742 -15%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.59M +$748K +36,387 +92%

PBP Hedge Fund Activity: Q1 2019 in Review

82 of the 4,620 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.