Invesco S&P 500 BuyWrite ETF
PBP
59 hedge funds and large institutions have $53.4M invested in Invesco S&P 500 BuyWrite ETF in 2022 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 10 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 19 | Existing positions reduced: 14
0% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 10
2.42% less ownership
Funds ownership: 46.22% → 43.79% (-2.4%)
5% less funds holding
Funds holding: 62 → 59 (-3)
21% less capital invested
Capital invested by funds: $67.7M → $53.4M (-$14.3M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.1M |
| 2 |
CP
Castleview Partners
Dallas,
Texas
|
+$2.01M |
| 3 |
EWM
Empirical Wealth Management
Seattle,
Washington
|
+$1.04M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$814K |
| 5 |
FHA
Flagship Harbor Advisors
Boston,
Massachusetts
|
+$812K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
-$6.89M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$3.45M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.62M |
| 4 |
Jane Street
New York
|
-$1.48M |
| 5 |
AWM
Aries Wealth Management
Portland,
Maine
|
-$1.42M |
PBP Hedge Fund Activity: Q2 2022 in Review
59 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2022, worth a combined $53.4M — down 21% from $67.7M a quarter earlier.
Fund positioning in PBP was balanced in Q2 2022: 10 funds opened new positions, 10 closed out, 19 added to existing stakes and 14 trimmed.
The largest buyer was Susquehanna International Group, adding an estimated $3.1M. The largest seller was AJ Wealth Strategies, exiting entirely with an estimated $6.89M sold.
- 59 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2022, down from 62 in Q1 2022.
- Funds reported $53.4M of Invesco S&P 500 BuyWrite ETF stock for Q2 2022, down 21% quarter-over-quarter.
- 10 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2022 and 10 closed out, a net change of 0 holders.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2022 was Susquehanna International Group, an estimated $3.1M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2022 was AJ Wealth Strategies, an estimated $6.89M sold.
Based on aggregated 13F filings for Q2 2022.