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Invesco S&P 500 BuyWrite ETF

51 hedge funds and large institutions have $46.5M invested in Invesco S&P 500 BuyWrite ETF in 2024 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 13 increasing their positions, 15 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 6

4% more funds holding

Funds holding: 4951 (+2)

1% more capital invested

Capital invested by funds: $46.2M → $46.5M (+$303K)

0.19% less ownership

Funds ownership: 50.13%49.94% (-0.19%)

13% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 15

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
0.74%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
13
Reduced
15
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
$11.7M -$1.61M -72,659 -12%
EWM
2
Empirical Wealth Management
Washington
$4.43M -$81.5K -3,677 -2%
EDRIA
3
Edmonds Duncan Registered Investment Advisors
Kansas
$4.32M +$592K +26,723 +16%
CFB
4
Cullen/Frost Bankers
Texas
$2.41M +$772K +34,806 +47%
MLM
5
Mount Lucas Management
Pennsylvania
$2.4M -$92.8K -4,187 -4%
LPL Financial
6
LPL Financial
California
$1.86M +$57.3K +2,584 +3%
Amundi
7
Amundi
France
$1.8M +$1.79M +80,673 New
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$1.62M +$1.62M +73,156 New
Bank of America
9
Bank of America
North Carolina
$1.51M -$15.6K -702 -1%
RJA
10
Raymond James & Associates
Florida
$1.46M +$454K +20,475 +45%
OFG
11
Omega Financial Group
California
$1.39M -$47.3K -2,133 -3%
AssetMark Inc
12
AssetMark Inc
California
$1.35M +$1.35M +61,025 New
Citadel Advisors
13
Citadel Advisors
Florida
$1.09M +$10.2K +462 +1%
CTC
14
Central Trust Company
Missouri
$962K -$727K -32,771 -43%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$885K +$12.6K +569 +1%
Wells Fargo
16
Wells Fargo
California
$802K +$28.2K +1,274 +4%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$725K +$7.36K +332 +1%
RJFSA
18
Raymond James Financial Services Advisors
Florida
$650K +$14.1K +634 +2%
HighTower Advisors
19
HighTower Advisors
Illinois
$538K -$4.43K -200 -0.8%
Ameriprise
20
Ameriprise
Minnesota
$502K -$59K -2,662 -11%
UBS Group
21
UBS Group
Switzerland
$435K +$54.2K +2,443 +14%
PWA
22
Provenance Wealth Advisors
Florida
$358K
AA
23
AlphaCentric Advisors
Puerto Rico
$355K -$2.31K -104 -0.6%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$325K +$865 +39 +0.3%
Corient Private Wealth
25
Corient Private Wealth
Florida
$319K

PBP Hedge Fund Activity: Q2 2024 in Review

51 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Invesco S&P 500 BuyWrite ETF (PBP) for Q2 2024, worth a combined $46.5M — up 0.66% from $46.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBP positions and 6 closed out — a net gain of 2 holders — while 13 added to existing stakes and 15 trimmed.

The largest buyer was Amundi, opening a new position worth an estimated $1.79M. The largest seller was Morgan Stanley, cutting an estimated $1.61M.

  • 51 institutional investors held Invesco S&P 500 BuyWrite ETF (PBP) as of Q2 2024, up from 49 in Q1 2024.
  • Funds reported $46.5M of Invesco S&P 500 BuyWrite ETF stock for Q2 2024, up 0.66% quarter-over-quarter.
  • 8 funds opened new Invesco S&P 500 BuyWrite ETF positions in Q2 2024 and 6 closed out, a net change of +2 holders.
  • The largest Invesco S&P 500 BuyWrite ETF buyer in Q2 2024 was Amundi, an estimated $1.79M added.
  • The largest Invesco S&P 500 BuyWrite ETF seller in Q2 2024 was Morgan Stanley, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2024.