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Invesco S&P 500 BuyWrite ETF

50 hedge funds and large institutions have $61.8M invested in Invesco S&P 500 BuyWrite ETF in 2023 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 19 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $41.7M → $61.8M (+$20.1M)

21.01% more ownership

Funds ownership: 46.02%67.03% (+21%)

0% more funds holding

Funds holding: 5050 (0)

0% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 6

53% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 19

Holders
50
Holders Change
Holders Change %
0%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
9
Reduced
19
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$32.4M +$22.5M +1,052,136 +240%
EWM
2
Empirical Wealth Management
Washington
$4.73M +$433K +20,212 +10%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$3.6M +$514 +24 +0%
MLM
4
Mount Lucas Management
Pennsylvania
$2.48M +$56.1K +2,620 +2%
RJA
5
Raymond James & Associates
Florida
$2.13M -$48.3K -2,258 -2%
LPL Financial
6
LPL Financial
California
$1.77M -$109K -5,105 -6%
CTC
7
Central Trust Company
Missouri
$1.44M +$483K +22,574 +52%
OFG
8
Omega Financial Group
California
$1.41M -$1.43K -67 -0.1%
Bank of America
9
Bank of America
North Carolina
$1.31M -$232K -10,819 -15%
ACM
10
Anfield Capital Management
California
$1.25M -$962K -44,958 -44%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$822K -$162K -7,583 -17%
RJFSA
12
Raymond James Financial Services Advisors
Florida
$776K +$664 +31 +0.1%
OMC
13
Old Mission Capital
Illinois
$763K +$752K +35,140 New
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$735K -$44.3K -2,070 -6%
Wells Fargo
15
Wells Fargo
California
$695K -$15.6K -728 -2%
HighTower Advisors
16
HighTower Advisors
Illinois
$538K -$14.1K -660 -3%
UBS Group
17
UBS Group
Switzerland
$374K -$685 -32 -0.2%
AA
18
AlphaCentric Advisors
Puerto Rico
$363K -$36.8K -1,718 -9%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$357K -$10K -469 -3%
PWA
20
Provenance Wealth Advisors
Florida
$350K
WAP
21
Wealthcare Advisory Partners
Pennsylvania
$350K -$105K -4,902 -23%
MML Investors Services
22
MML Investors Services
Massachusetts
$320K +$316K +14,760 New
Corient Private Wealth
23
Corient Private Wealth
Florida
$312K -$107 -5 -0%
LFAS
24
Level Four Advisory Services
Texas
$306K
AAP
25
Arax Advisory Partners
Colorado
$290K +$7.06K +330 +3%

PBP Hedge Fund Activity: Q4 2023 in Review

50 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q4 2023, worth a combined $61.8M — up 48% from $41.7M a quarter earlier.

Fund positioning in PBP was balanced in Q4 2023: 6 funds opened new positions, 6 closed out, 9 added to existing stakes and 19 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $22.5M. The largest seller was Susquehanna International Group, cutting an estimated $1.78M.

  • 50 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $61.8M of Invesco S&P 500 BuyWrite ETF stock for Q4 2023, up 48% quarter-over-quarter.
  • 6 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q4 2023 and 6 closed out, a net change of 0 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q4 2023 was Morgan Stanley, an estimated $22.5M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q4 2023 was Susquehanna International Group, an estimated $1.78M sold.

Based on aggregated 13F filings for Q4 2023.