Invesco S&P 500 BuyWrite ETF
PBP
58 hedge funds and large institutions have $46.3M invested in Invesco S&P 500 BuyWrite ETF in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 18 reducing their positions, and 8 closing their positions.
5.2% more ownership
Funds ownership: 43.79% → 48.99% (+5.2%)
2% less funds holding
Funds holding: 59 → 58 (-1)
11% less repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 18
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
13% less capital invested
Capital invested by funds: $53.4M → $46.3M (-$7.03M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$1.42M |
| 2 |
SWP
Stratos Wealth Partners
Beachwood,
Ohio
|
+$753K |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$650K |
| 4 |
Jane Street
New York
|
+$451K |
| 5 |
Goldman Sachs
New York
|
+$430K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CP
Castleview Partners
Dallas,
Texas
|
-$1.91M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.62M |
| 3 |
OMC
Old Mission Capital
Chicago,
Illinois
|
-$1.55M |
| 4 |
Morgan Stanley
New York
|
-$1.42M |
| 5 |
JWS
Juncture Wealth Strategies
Scottsdale,
Arizona
|
-$427K |
PBP Hedge Fund Activity: Q3 2022 in Review
58 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q3 2022, worth a combined $46.3M — down 13% from $53.4M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PBP and 7 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 16 added.
The largest buyer was Raymond James Financial Services Advisors, adding an estimated $1.42M. The largest seller was Castleview Partners, cutting an estimated $1.91M.
- 58 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q3 2022, down from 59 in Q2 2022.
- Funds reported $46.3M of Invesco S&P 500 BuyWrite ETF stock for Q3 2022, down 13% quarter-over-quarter.
- 7 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q3 2022 and 8 closed out, a net change of -1 holder.
- The largest Invesco S&P 500 BuyWrite ETF buyer in Q3 2022 was Raymond James Financial Services Advisors, an estimated $1.42M added.
- The largest Invesco S&P 500 BuyWrite ETF seller in Q3 2022 was Castleview Partners, an estimated $1.91M sold.
Based on aggregated 13F filings for Q3 2022.