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Invesco S&P 500 BuyWrite ETF

65 hedge funds and large institutions have $61.1M invested in Invesco S&P 500 BuyWrite ETF in 2020 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3.24% less ownership

Funds ownership: 42.78%39.54% (-3.2%)

10% less funds holding

Funds holding: 7265 (-7)

22% less capital invested

Capital invested by funds: $78.4M → $61.1M (-$17.2M)

43% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 30

47% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 15

Holders
65
Holders Change
-7
Holders Change %
-9.72%
% of All Funds
1.31%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
17
Reduced
30
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$7.87M -$1.19M -63,386 -13%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.21M +$49.2K +2,612 +1%
Bank of America
3
Bank of America
North Carolina
$4.48M -$332K -17,642 -7%
EDRIA
4
Edmonds Duncan Registered Investment Advisors
Kansas
$4.45M +$20.3K +1,079 +0.5%
GBBWRPM
5
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$3.07M +$673K +35,735 +29%
JWS
6
Juncture Wealth Strategies
Arizona
$2.83M +$229K +12,175 +9%
Royal Bank of Canada
7
Royal Bank of Canada
Ontario, Canada
$2.73M -$486K -25,797 -15%
ECM
8
ETrade Capital Management
Virginia
$2.73M -$61.4K -3,259 -2%
AP
9
Agilis Partners
Massachusetts
$2.23M
EWM
10
Empirical Wealth Management
Washington
$2.13M -$81.7K -4,334 -4%
Wells Fargo
11
Wells Fargo
California
$1.77M -$930K -49,365 -35%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$1.65M -$577K -30,629 -26%
RJFSA
13
Raymond James Financial Services Advisors
Florida
$1.61M +$547 +29 +0%
6M
14
6 Meridian
Kansas
$1.51M +$1.25M +66,088 +520%
OFG
15
Omega Financial Group
California
$1.42M +$8.37K +444 +0.6%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.38M +$1.36M +72,083 New
FHB
17
First Hawaiian Bank
Hawaii
$1.34M +$55.7K +2,955 +4%
ACM
18
Anfield Capital Management
California
$1.33M -$315K -16,704 -19%
LPL Financial
19
LPL Financial
California
$1.13M -$84.3K -4,471 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$1.01M -$494K -26,232 -33%
RJA
21
Raymond James & Associates
Florida
$989K -$309K -16,388 -24%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$860K -$70.6K -3,748 -8%
SEI Investments
23
SEI Investments
Pennsylvania
$653K -$169K -8,985 -21%
LFAS
24
Level Four Advisory Services
Texas
$627K -$45.1K -2,393 -7%
WEPOG
25
Wealth Enhancement & Preservation of GA
Georgia
$574K +$109K +5,810 +22%

PBP Hedge Fund Activity: Q3 2020 in Review

65 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2020, worth a combined $61.1M — down 22% from $78.4M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of PBP and 8 opened new positions — a net loss of 7 holders — while 30 trimmed existing stakes and 17 added.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $1.36M. The largest seller was Halbert Hargrove Global Advisors, exiting entirely with an estimated $6.3M sold.

  • 65 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2020, down from 72 in Q2 2020.
  • Funds reported $61.1M of Invesco S&P 500 BuyWrite ETF stock for Q3 2020, down 22% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2020 and 15 closed out, a net change of -7 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2020 was Susquehanna International Group, an estimated $1.36M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2020 was Halbert Hargrove Global Advisors, an estimated $6.3M sold.

Based on aggregated 13F filings for Q3 2020.