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Invesco Global Listed Private Equity ETF
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Overview Fund Activity

74 hedge funds and large institutions have $370M invested in Invesco Global Listed Private Equity ETF in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 22 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
74
Holders Change
-2
Holders Change %
-2.63%
% of All Funds
2.13%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
8
Increased
35
Reduced
22
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BC
1
Brinker Capital
Pennsylvania
$45M
2
QI
2
QS Investors
New York
$73.3M
3
Morgan Stanley
3
Morgan Stanley
New York
$21.2M
4
Comerica Bank
4
Comerica Bank
Texas
$23M
5
U
5
UBS
Switzerland
$14.2M

Top Sellers

1
CCMG
1
Clark Capital Management Group
Pennsylvania
$0
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$5.84M
3
Bank of America
3
Bank of America
North Carolina
$24.1M
4
Goldman Sachs
4
Goldman Sachs
New York
$0
5
Wells Fargo
5
Wells Fargo
California
$76.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
26
Telemus Capital
Michigan
$1.41M -$11.5K -187 -0.8%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$1.34M -$68.3K -1,107 -5%
CCM
28
Coldstream Capital Management
Washington
$1.3M -$105K -1,710 -8%
LWI
29
Long Wharf Investors
Massachusetts
$1.24M +$243K +3,941 +24%
Mirae Asset Global Investments
30
Mirae Asset Global Investments
South Korea
$1.11M – – –
TNBTD
31
Trustmark National Bank Trust Department
Mississippi
$1.1M +$128K +2,073 +13%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$1.09M +$291K +4,714 +36%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.07M +$34K +552 +3%
CC
34
Curian Capital
Colorado
$966K -$52.1K -845 -5%
SCG
35
Strategic Capital Group
Washington
$853K +$147K +2,385 +21%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$801K +$801K +12,981 New
BCMIO
37
Beacon Capital Management Inc (Ohio)
Ohio
$796K -$11.3K -183 -1%
RJA
38
Raymond James & Associates
Florida
$778K -$28.1K -456 -3%
PSI
39
Pinnacle Summer Investments
Virginia
$707K +$117K +1,932 +20%
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$691K +$61.4K +996 +10%
ACM
41
Argentus Capital Management
Texas
$684K +$684K +11,116 New
BJL
42
Brighton Jones LLC
Washington
$493K – – –
DADC
43
D.A. Davidson & Co
Montana
$430K +$32.3K +524 +8%
SC
44
Scotia Capital
Ontario, Canada
$414K +$40.2K +651 +11%
RIA
45
Regal Investment Advisors
Michigan
$399K +$7.96K +129 +2%
WA
46
WFG Advisors
Texas
$366K -$9.26K -150 -2%
IWC
47
Integrated Wealth Counsel
California
$357K +$2.4K +39 +0.7%
PAG
48
Private Advisor Group
New Jersey
$347K +$1.17K +19 +0.3%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$284K -$21.2K -344 -7%
SCM
50
SOL Capital Management
Maryland
$265K +$265K +4,300 New
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2
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