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Invesco S&P 500 BuyWrite ETF

49 hedge funds and large institutions have $46.2M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 12 increasing their positions, 16 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% less funds holding

Funds holding: 5049 (-1)

16.9% less ownership

Funds ownership: 67.03%50.13% (-17%)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 16

25% less capital invested

Capital invested by funds: $61.8M → $46.2M (-$15.6M)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
12
Reduced
16
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$13.5M -$19.6M -888,914 -60%
EWM
2
Empirical Wealth Management
Washington
$4.58M -$313K -14,196 -7%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$3.78M +$52K +2,363 +1%
MLM
4
Mount Lucas Management
Pennsylvania
$2.53M -$41.7K -1,893 -2%
LPL Financial
5
LPL Financial
California
$1.83M -$1.78K -81 -0.1%
CTC
6
Central Trust Company
Missouri
$1.71M +$216K +9,811 +15%
CFB
7
Cullen/Frost Bankers
Texas
$1.66M +$1.62M +73,466 +16,326%
Bank of America
8
Bank of America
North Carolina
$1.55M +$186K +8,456 +14%
OFG
9
Omega Financial Group
California
$1.46M -$4.01K -182 -0.3%
ACM
10
Anfield Capital Management
California
$1.39M +$93.6K +4,248 +7%
BP
11
BBR Partners
New York
$1.18M +$1.16M +52,576 New
Citadel Advisors
12
Citadel Advisors
Florida
$1.09M +$1.07M +48,590 New
RJA
13
Raymond James & Associates
Florida
$1.03M -$1.16M -52,576 -54%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$885K +$32.8K +1,490 +4%
Wells Fargo
15
Wells Fargo
California
$785K +$64.4K +2,922 +9%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$728K -$33.1K -1,501 -4%
RJFSA
17
Raymond James Financial Services Advisors
Florida
$645K -$156K -7,073 -20%
Ameriprise
18
Ameriprise
Minnesota
$569K +$325K +14,768 +140%
HighTower Advisors
19
HighTower Advisors
Illinois
$550K -$6.61K -300 -1%
ES
20
Eagle Strategies
New York
$463K +$454K +20,614 New
UBS Group
21
UBS Group
Switzerland
$386K -$661 -30 -0.2%
PWA
22
Provenance Wealth Advisors
Florida
$363K
WAP
23
Wealthcare Advisory Partners
Pennsylvania
$363K
AA
24
AlphaCentric Advisors
Puerto Rico
$363K -$13K -592 -4%
MML Investors Services
25
MML Investors Services
Massachusetts
$344K +$12.2K +556 +4%

PBP Hedge Fund Activity: Q1 2024 in Review

49 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q1 2024, worth a combined $46.2M — down 25% from $61.8M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of PBP and 4 opened new positions — a net loss of 1 holder — while 16 trimmed existing stakes and 12 added.

The largest buyer was Cullen/Frost Bankers, adding an estimated $1.62M. The largest seller was Morgan Stanley, cutting an estimated $19.6M.

  • 49 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q1 2024, down from 50 in Q4 2023.
  • Funds reported $46.2M of Invesco S&P 500 BuyWrite ETF stock for Q1 2024, down 25% quarter-over-quarter.
  • 4 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q1 2024 and 5 closed out, a net change of -1 holder.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q1 2024 was Cullen/Frost Bankers, an estimated $1.62M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q1 2024 was Morgan Stanley, an estimated $19.6M sold.

Based on aggregated 13F filings for Q1 2024.