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Invesco S&P 500 BuyWrite ETF

56 hedge funds and large institutions have $62.7M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 17 increasing their positions, 22 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 5156 (+5)

4% more capital invested

Capital invested by funds: $60.5M → $62.7M (+$2.16M)

0.32% more ownership

Funds ownership: 36.32%36.65% (+0.32%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 22

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.97%
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
22
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$9.98M -$632K -28,703 -6%
OPS
2
Orion Portfolio Solutions
Nebraska
$5.48M -$227K -10,317 -4%
MLM
3
Mount Lucas Management
Pennsylvania
$4.44M -$64.5K -2,928 -1%
JWS
4
Juncture Wealth Strategies
Arizona
$3.95M -$89.8K -4,076 -2%
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.95M +$712K +32,325 +23%
CWM
6
Curi Wealth Management
North Carolina
$3.52M +$589K +26,759 +21%
EDRIA
7
Edmonds Duncan Registered Investment Advisors
Kansas
$3.02M +$118K +5,345 +4%
AP
8
Agilis Partners
Massachusetts
$2.64M
Bank of America
9
Bank of America
North Carolina
$2.59M -$242K -10,969 -9%
EWM
10
Empirical Wealth Management
Washington
$2.19M -$88.3K -4,010 -4%
RJA
11
Raymond James & Associates
Florida
$1.98M -$113K -5,111 -6%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$1.88M -$43.9K -1,992 -2%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$1.75M +$419K +19,022 +33%
MM
14
Main Management
California
$1.61M -$13.8K -625 -0.9%
OFG
15
Omega Financial Group
California
$1.48M -$115K -5,225 -7%
LPL Financial
16
LPL Financial
California
$1.41M -$335K -15,232 -20%
ACM
17
Anfield Capital Management
California
$1.33M +$31.6K +1,434 +2%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$1.11M +$184K +8,341 +20%
Wells Fargo
19
Wells Fargo
California
$957K -$79.4K -3,603 -8%
6M
20
6 Meridian
Kansas
$702K -$71.6K -3,253 -10%
HighTower Advisors
21
HighTower Advisors
Illinois
$672K -$2.2K -100 -0.3%
SEI Investments
22
SEI Investments
Pennsylvania
$647K -$114K -5,162 -15%
LFAS
23
Level Four Advisory Services
Texas
$582K -$146K -6,628 -21%
Osaic Holdings
24
Osaic Holdings
Arizona
$523K -$163K -7,422 -24%
WP
25
WealthPLAN Partners
Nebraska
$491K +$77.7K +3,528 +20%

PBP Hedge Fund Activity: Q2 2021 in Review

56 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2021, worth a combined $62.7M — up 3.6% from $60.5M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBP positions and 3 closed out — a net gain of 5 holders — while 17 added to existing stakes and 22 trimmed.

The largest buyer was Royal Bank of Canada, adding an estimated $712K. The largest seller was Old Mission Capital, exiting entirely with an estimated $691K sold.

  • 56 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2021, up from 51 in Q1 2021.
  • Funds reported $62.7M of Invesco S&P 500 BuyWrite ETF stock for Q2 2021, up 3.6% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2021 and 3 closed out, a net change of +5 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2021 was Royal Bank of Canada, an estimated $712K added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2021 was Old Mission Capital, an estimated $691K sold.

Based on aggregated 13F filings for Q2 2021.