Invesco S&P 500 BuyWrite ETF
PBP
81 hedge funds and large institutions have $150M invested in Invesco S&P 500 BuyWrite ETF in 2019 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 35 reducing their positions, and 13 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
0% more funds holding
Funds holding: 81 → 81 (0)
0% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 13
3.5% less ownership
Funds ownership: 54.28% → 50.79% (-3.5%)
46% less repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 35
66% less capital inflows, than outflows
Capital inflows: $12.9M | Capital outflows: $37.7M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Redhawk Wealth Advisors
Minneapolis,
Minnesota
|
+$2.02M |
| 2 |
Mount Lucas Management
Newtown,
Pennsylvania
|
+$1.66M |
| 3 |
Jane Street
New York
|
+$1.34M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$1.08M |
| 5 |
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
+$1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Raymond James & Associates
St Petersburg,
Florida
|
-$8.01M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.63M |
| 3 |
FinTrust Capital Advisors
Greenville,
South Carolina
|
-$4.73M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$3.77M |
| 5 |
Prudential plc
London, England,
United Kingdom
|
-$2.55M |
PBP Hedge Fund Activity: Q3 2019 in Review
81 of the 4,576 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2019, worth a combined $150M — down 14% from $175M a quarter earlier.
Fund positioning in PBP was balanced in Q3 2019: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 35 trimmed.
The largest buyer was Redhawk Wealth Advisors, opening a new position worth an estimated $2.02M. The largest seller was Raymond James & Associates, cutting an estimated $8.01M.
- 81 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2019, unchanged from Q2 2019.
- Funds reported $150M of Invesco S&P 500 BuyWrite ETF stock for Q3 2019, down 14% quarter-over-quarter.
- 13 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2019 and 13 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2019 was Redhawk Wealth Advisors, an estimated $2.02M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2019 was Raymond James & Associates, an estimated $8.01M sold.
Based on aggregated 13F filings for Q3 2019.