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Invesco Global Listed Private Equity ETF

76 hedge funds and large institutions have $314M invested in Invesco Global Listed Private Equity ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7576 (+1)

1% more capital invested

Capital invested by funds: $309M → $314M (+$4.5M)

1.66% less ownership

Funds ownership: 12.55%10.89% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
37
Reduced
18
Closed
8
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$1.38M +$79.6K +1,322 +6%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.09M -$1.09M -18,080 -50%
LTFS
28
Ladenburg Thalmann Financial Services
Florida
$1.08M +$775K +12,871 +265%
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$1.02M +$321K +5,321 +46%
CC
30
Curian Capital
Colorado
$1M -$37.8K -627 -4%
LWI
31
Long Wharf Investors
Massachusetts
$979K +$63.7K +1,057 +7%
TNBTD
32
Trustmark National Bank Trust Department
Mississippi
$954K +$737K +12,234 +353%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$806K +$530K +8,797 +197%
BCMIO
34
Beacon Capital Management Inc (Ohio)
Ohio
$795K -$17.8K -295 -2%
RJA
35
Raymond James & Associates
Florida
$795K +$254K +4,211 +47%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$786K +$370K +6,146 +90%
SCG
37
Strategic Capital Group
Washington
$695K +$583K +9,670 +544%
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$621K -$72.3K -1,200 -11%
PSI
39
Pinnacle Summer Investments
Virginia
$576K +$473K +7,845 +420%
MAM
40
Marquette Asset Management
Minnesota
$552K -$72.8K -1,208 -12%
BJL
41
Brighton Jones LLC
Washington
$486K
VC
42
Vicus Capital
Pennsylvania
$455K +$35.1K +582 +8%
DADC
43
D.A. Davidson & Co
Montana
$392K +$114K +1,892 +41%
RIA
44
Regal Investment Advisors
Michigan
$385K +$353K +5,855 +1,205%
CWM
45
Concert Wealth Management
California
$372K +$373K +6,186 New
WA
46
WFG Advisors
Texas
$370K -$15.7K -261 -4%
SC
47
Scotia Capital
Ontario, Canada
$367K -$135K -2,240 -27%
IWC
48
Integrated Wealth Counsel
California
$349K +$284K +4,718 +456%
PAG
49
Private Advisor Group
New Jersey
$341K +$338K +5,609 New
CA
50
Cetera Advisors
Colorado
$320K +$148K +2,450 +86%

PSP Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2014, worth a combined $314M — up 1.5% from $309M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 8 closed out — a net gain of 1 holder — while 37 added to existing stakes and 18 trimmed.

The largest buyer was QS Investors, adding an estimated $16.9M. The largest seller was Brinker Capital, exiting entirely with an estimated $42.5M sold.

  • 76 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $314M of Invesco Global Listed Private Equity ETF stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2014 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2014 was QS Investors, an estimated $16.9M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2014 was Brinker Capital, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2014.