Invesco S&P 500 BuyWrite ETF
PBP
63 hedge funds and large institutions have $64M invested in Invesco S&P 500 BuyWrite ETF in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 18 increasing their positions, 21 reducing their positions, and 5 closing their positions.
240% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 5
21% more funds holding
Funds holding: 52 → 63 (+11)
1% more capital invested
Capital invested by funds: $63.2M → $64M (+$785K)
0.41% less ownership
Funds ownership: 36.65% → 36.24% (-0.41%)
14% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 21
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
QAM
Q3 Asset Management
Birmingham,
Michigan
|
+$2.62M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.77M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$1.66M |
| 4 |
HAS
HBW Advisory Services
Simi Valley,
California
|
+$948K |
| 5 |
KWM
Kingsview Wealth Management
Grants Pass,
Oregon
|
+$943K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OPS
Orion Portfolio Solutions
Omaha,
Nebraska
|
-$5.45M |
| 2 |
AP
Agilis Partners
Waltham,
Massachusetts
|
-$2.68M |
| 3 |
Morgan Stanley
New York
|
-$727K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$426K |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$231K |
PBP Hedge Fund Activity: Q4 2021 in Review
63 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2021, worth a combined $64M — up 1.2% from $63.2M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new PBP positions and 5 closed out — a net gain of 12 holders — while 18 added to existing stakes and 21 trimmed.
The largest buyer was Q3 Asset Management, opening a new position worth an estimated $2.62M. The largest seller was Orion Portfolio Solutions, exiting entirely with an estimated $5.45M sold.
- 63 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2021, up from 52 in Q3 2021.
- Funds reported $64M of Invesco S&P 500 BuyWrite ETF stock for Q4 2021, up 1.2% quarter-over-quarter.
- 17 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2021 and 5 closed out, a net change of +12 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2021 was Q3 Asset Management, an estimated $2.62M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2021 was Orion Portfolio Solutions, an estimated $5.45M sold.
Based on aggregated 13F filings for Q4 2021.