Invesco S&P 500 BuyWrite ETF
PBP
65 hedge funds and large institutions have $67.7M 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 16 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3.24% less ownership
Funds ownership: 42.79% → 39.54% (-3.2%)
11% less funds holding
Funds holding: 73 → 65 (-8)
14% less capital invested
Capital invested by funds: $78.4M → $67.7M (-$10.7M)
43% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 30
50% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 16
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.36M |
| 2 |
6M
6 Meridian
Wichita,
Kansas
|
+$1.25M |
| 3 |
GBBWRPM
Genovese Burford & Brothers Wealth & Retirement Plan Management
Sacramento,
California
|
+$673K |
| 4 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
+$229K |
| 5 |
WB
WesBanco Bank
Wheeling,
West Virginia
|
+$188K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HHGA
Halbert Hargrove Global Advisors
Long Beach,
California
|
-$6.3M |
| 2 |
FMBTD
First Midwest Bank Trust Division
Joliet,
Illinois
|
-$2.01M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.35M |
| 4 |
Morgan Stanley
New York
|
-$1.19M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$930K |
PBP Hedge Fund Activity: Q3 2020 in Review
65 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2020, worth a combined $67.7M — down 14% from $78.4M a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of PBP and 8 opened new positions — a net loss of 8 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 73 in Q2 2020.
- Funds reported $67.7M of Invesco S&P 500 BuyWrite ETF stock for Q3 2020, down 14% quarter-over-quarter.
- 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2020 and 16 closed out, a net change of -8 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.