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Invesco Global Listed Private Equity ETF
PSP

75 hedge funds and large institutions have $309M invested in Invesco Global Listed Private Equity ETF in 2013 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 32 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

78% more repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 18

16% more capital invested

Capital invested by funds: $266M → $309M (+$43.5M)

7% more funds holding

Funds holding: 70 → 75 (+5)

0.55% more ownership

Funds ownership: 12% → 12.55% (+0.55%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
75
Holders Change
+5
Holders Change %
+7.14%
% of All Funds
2.18%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
13
Increased
32
Reduced
18
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
QI
QS Investors
New York
+$31.5M
2
Bank of America
Bank of America
North Carolina
+$4.63M
3
U
UBS
Switzerland
+$3.49M
4
Morgan Stanley
Morgan Stanley
New York
+$3.46M
5
BC
Brinker Capital
Pennsylvania
+$3.38M

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$9.66M
2
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
-$7.74M
3
I2I
Insight 2811 Inc
Illinois
-$2.99M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$2.48M
5
Goldman Sachs
Goldman Sachs
New York
-$1.67M
Name Holding Trade Value Shares
Change 		Change in
Stake
CC
26
Curian Capital
Colorado
$1.04M -$140K -2,331 -12%
IA
27
Ibbotson Associates
Illinois
$1.02M +$267K +4,431 +35%
LWI
28
Long Wharf Investors
Massachusetts
$911K -$47.7K -792 -5%
BCMIO
29
Beacon Capital Management Inc (Ohio)
Ohio
$810K +$806K +13,383 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$698K +$694K +11,532 New
Cambridge Investment Research Advisors
31
Cambridge Investment Research Advisors
Iowa
$691K -$59.7K -992 -8%
MAM
32
Marquette Asset Management
Minnesota
$623K +$39.3K +652 +7%
RJA
33
Raymond James & Associates
Florida
$537K +$534K +8,870 New
SC
34
Scotia Capital
Ontario, Canada
$502K +$499K +8,288 New
BJL
35
Brighton Jones LLC
Washington
$484K +$482K +8,000 New
VC
36
Vicus Capital
Pennsylvania
$418K +$41.7K +693 +11%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$411K +$90.5K +1,504 +28%
WA
38
WFG Advisors
Texas
$384K -$5.54K -92 -1%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$294K +$76.8K +1,276 +36%
DADC
40
D.A. Davidson & Co
Montana
$276K +$275K +4,568 New
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$270K +$114K +1,887 +73%
RIL
42
Rothschild Investment LLC
Illinois
$217K +$28.9K +480 +15%
TNBTD
43
Trustmark National Bank Trust Department
Mississippi
$210K – – –
Deutsche Bank
44
Deutsche Bank
Germany
$202K -$59K -980 -23%
US Bancorp
45
US Bancorp
Minnesota
$196K – – –
CA
46
Cetera Advisors
Colorado
$171K -$8.43K -140 -5%
ICAS
47
Investors Capital Advisory Services
Massachusetts
$170K – – –
Goldman Sachs
48
Goldman Sachs
New York
$143K -$1.67M -27,821 -92%
NPC
49
National Planning Corporation
California
$129K +$7.22K +120 +6%
TCM
50
TD Capital Management
Tennessee
$118K +$5.78K +96 +5%
1
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PSP Hedge Fund Activity: Q4 2013 in Review

75 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2013, worth a combined $309M — up 16% from $266M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 7 closed out — a net gain of 6 holders — while 32 added to existing stakes and 18 trimmed.

The largest buyer was QS Investors, adding an estimated $31.5M. The largest seller was Wells Fargo, cutting an estimated $9.66M.

  • 75 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2013, up from 70 in Q3 2013.
  • Funds reported $309M of Invesco Global Listed Private Equity ETF stock for Q4 2013, up 16% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2013 and 7 closed out, a net change of +6 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2013 was QS Investors, an estimated $31.5M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2013 was Wells Fargo, an estimated $9.66M sold.

Based on aggregated 13F filings for Q4 2013.