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Invesco S&P 500 BuyWrite ETF

51 hedge funds and large institutions have $60.5M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.79% less ownership

Funds ownership: 38.12%36.32% (-1.8%)

5% less capital invested

Capital invested by funds: $63.8M → $60.5M (-$3.22M)

12% less funds holding

Funds holding: 5851 (-7)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

55% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 11

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
12
Reduced
22
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$10.2M -$41K -1,952 -0.4%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.47M -$147K -7,014 -3%
MLM
3
Mount Lucas Management
Pennsylvania
$4.31M +$65.2K +3,104 +2%
JWS
4
Juncture Wealth Strategies
Arizona
$3.82M +$504K +24,010 +16%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.08M -$26K -1,236 -0.9%
CWM
6
Curi Wealth Management
North Carolina
$2.79M +$425K +20,224 +19%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$2.78M +$22.4K +1,069 +0.8%
Bank of America
8
Bank of America
North Carolina
$2.71M -$78.9K -3,759 -3%
AP
9
Agilis Partners
Massachusetts
$2.53M
EWM
10
Empirical Wealth Management
Washington
$2.18M
RJA
11
Raymond James & Associates
Florida
$2M -$257K -12,236 -12%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.84M +$4.3K +205 +0.2%
LPL Financial
13
LPL Financial
California
$1.68M +$629K +29,943 +63%
MM
14
Main Management
California
$1.56M +$1.21M +57,585 +403%
OFG
15
Omega Financial Group
California
$1.53M -$45.5K -2,165 -3%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$1.26M -$2.08M -99,013 -63%
ACM
17
Anfield Capital Management
California
$1.24M -$102K -4,872 -8%
Wells Fargo
18
Wells Fargo
California
$993K -$153K -7,302 -14%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$882K -$1.27M -60,301 -60%
6M
20
6 Meridian
Kansas
$742K -$714K -34,014 -50%
LFAS
21
Level Four Advisory Services
Texas
$700K -$8.97K -427 -1%
OMC
22
Old Mission Capital
Illinois
$691K -$60K -2,855 -8%
SEI Investments
23
SEI Investments
Pennsylvania
$691K
Osaic Holdings
24
Osaic Holdings
Arizona
$661K -$265K -12,621 -29%
HighTower Advisors
25
HighTower Advisors
Illinois
$644K -$33.6K -1,600 -5%

PBP Hedge Fund Activity: Q1 2021 in Review

51 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2021, worth a combined $60.5M — down 5.1% from $63.8M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of PBP and 5 opened new positions — a net loss of 6 holders — while 22 trimmed existing stakes and 12 added.

The largest buyer was Main Management, adding an estimated $1.21M. The largest seller was Susquehanna International Group, cutting an estimated $2.08M.

  • 51 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2021, down from 58 in Q4 2020.
  • Funds reported $60.5M of Invesco S&P 500 BuyWrite ETF stock for Q1 2021, down 5.1% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2021 and 11 closed out, a net change of -6 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2021 was Main Management, an estimated $1.21M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2021 was Susquehanna International Group, an estimated $2.08M sold.

Based on aggregated 13F filings for Q1 2021.