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Invesco S&P 500 BuyWrite ETF

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

0% more funds holding

Funds holding: 8181 (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%)

14% less capital invested

Capital invested by funds: $175M → $150M (-$25.1M)

46% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 35

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.78%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
13
Increased
19
Reduced
35
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$14.6M +$1.08M +49,831 +8%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$12.6M -$6.63M -305,815 -34%
Morgan Stanley
3
Morgan Stanley
New York
$11.5M +$302K +13,946 +3%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$10.8M +$872K +40,220 +9%
Ameriprise
5
Ameriprise
Minnesota
$7.96M -$3.77M -173,878 -32%
UBS Group
6
UBS Group
Switzerland
$7.94M -$37.3K -1,719 -0.5%
FCA
7
FinTrust Capital Advisors
South Carolina
$5.06M -$4.73M -217,900 -48%
MML Investors Services
8
MML Investors Services
Massachusetts
$5.03M -$365K -16,824 -7%
MLM
9
Mount Lucas Management
Pennsylvania
$4.93M +$1.66M +76,594 +51%
EDRIA
10
Edmonds Duncan Registered Investment Advisors
Kansas
$4.64M -$306K -14,102 -6%
Commonwealth Equity Services
11
Commonwealth Equity Services
Massachusetts
$4.58M +$521K +24,006 +13%
Wells Fargo
12
Wells Fargo
California
$4.33M +$227K +10,454 +6%
PP
13
Prudential plc
United Kingdom
$3.85M -$2.55M -117,700 -40%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$3.8M -$2.06M -94,877 -35%
ECM
15
ETrade Capital Management
Virginia
$2.84M +$46.1K +2,127 +2%
AP
16
Agilis Partners
Massachusetts
$2.83M
RJFSA
17
Raymond James Financial Services Advisors
Florida
$2.82M -$1.05M -48,529 -27%
LPL Financial
18
LPL Financial
California
$2.61M +$50.7K +2,336 +2%
FMBTD
19
First Midwest Bank Trust Division
Illinois
$2.43M +$224K +10,344 +10%
FHB
20
First Hawaiian Bank
Hawaii
$2.35M -$187K -8,623 -7%
CAL
21
Capital Advisors Ltd
Ohio
$2.14M -$21.2K -976 -1%
RWA
22
Redhawk Wealth Advisors
Minnesota
$2.02M +$2.02M +93,346 New
RJA
23
Raymond James & Associates
Florida
$1.93M -$8.01M -369,364 -81%
JWS
24
Juncture Wealth Strategies
Arizona
$1.85M -$95.4K -4,398 -5%
LTFS
25
Ladenburg Thalmann Financial Services
Florida
$1.69M +$638K +29,423 +61%

PBP Hedge Fund Activity: Q3 2019 in Review

81 of the 4,561 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.