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Invesco S&P 500 BuyWrite ETF

48 hedge funds and large institutions have $41.7M invested in Invesco S&P 500 BuyWrite ETF in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 16 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

5% more capital invested

Capital invested by funds: $39.7M → $41.7M (+$2.02M)

4% more funds holding

Funds holding: 4648 (+2)

0.36% more ownership

Funds ownership: 42.03%42.39% (+0.36%)

19% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 16

Holders
48
Holders Change
+2
Holders Change %
+4.35%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
13
Reduced
16
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
$8.62M +$275K +12,726 +3%
EWM
2
Empirical Wealth Management
Washington
$4.43M -$38.9K -1,800 -0.9%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$3.64M +$80.9K +3,747 +2%
MLM
4
Mount Lucas Management
Pennsylvania
$2.39M +$773K +35,811 +49%
ACM
5
Anfield Capital Management
California
$2.29M +$214K +9,912 +11%
Bank of America
6
Bank of America
North Carolina
$2.24M -$64.8K -2,999 -3%
RJA
7
Raymond James & Associates
Florida
$2.21M +$151K +7,011 +8%
LPL Financial
8
LPL Financial
California
$1.89M +$55.9K +2,588 +3%
OFG
9
Omega Financial Group
California
$1.56M -$45.3K -2,099 -3%
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$1.32M +$755K +34,972 +142%
RJFSA
11
Raymond James Financial Services Advisors
Florida
$1.16M -$161K -7,437 -12%
Envestnet Asset Management
12
Envestnet Asset Management
Illinois
$961K +$204K +9,461 +28%
SEI Investments
13
SEI Investments
Pennsylvania
$898K -$42.9K -1,987 -5%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$845K +$52K +2,410 +7%
Wells Fargo
15
Wells Fargo
California
$768K -$8.49K -393 -1%
CTC
16
Central Trust Company
Missouri
$696K -$7.13K -330 -1%
HighTower Advisors
17
HighTower Advisors
Illinois
$563K -$28.2K -1,307 -5%
WAP
18
Wealthcare Advisory Partners
Pennsylvania
$530K -$3.74K -173 -0.7%
Citadel Advisors
19
Citadel Advisors
Florida
$498K +$486K +22,520 New
Rockefeller Capital Management
20
Rockefeller Capital Management
New York
$416K +$406K +18,822 New
UBS Group
21
UBS Group
Switzerland
$411K +$267K +12,358 +199%
AA
22
AlphaCentric Advisors
Puerto Rico
$410K +$105K +4,885 +36%
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$375K -$32.9K -1,523 -8%
Osaic Holdings
24
Osaic Holdings
Arizona
$359K -$103K -4,766 -23%
Corient Private Wealth
25
Corient Private Wealth
Florida
$319K

PBP Hedge Fund Activity: Q2 2023 in Review

48 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2023, worth a combined $41.7M — up 5.1% from $39.7M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new PBP positions and 3 closed out — a net gain of 2 holders — while 13 added to existing stakes and 16 trimmed.

The largest buyer was Mount Lucas Management, adding an estimated $773K. The largest seller was Juncture Wealth Strategies, exiting entirely with an estimated $3.43M sold.

  • 48 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2023, up from 46 in Q1 2023.
  • Funds reported $41.7M of Invesco S&P 500 BuyWrite ETF stock for Q2 2023, up 5.1% quarter-over-quarter.
  • 5 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2023 and 3 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2023 was Mount Lucas Management, an estimated $773K added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2023 was Juncture Wealth Strategies, an estimated $3.43M sold.

Based on aggregated 13F filings for Q2 2023.