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Invesco Global Listed Private Equity ETF

82 hedge funds and large institutions have $288M invested in Invesco Global Listed Private Equity ETF in 2014 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 27 increasing their positions, 28 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

143% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 7

11% more funds holding

Funds holding: 7482 (+8)

0.5% less ownership

Funds ownership: 10.89%10.38% (-0.5%)

4% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 28

22% less capital invested

Capital invested by funds: $370M → $288M (-$82.3M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
82
Holders Change
+8
Holders Change %
+10.81%
% of All Funds
2.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
17
Increased
27
Reduced
28
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SI
26
SII Investments
Wisconsin
$1.29M +$1.37M +23,261 New
CG
27
Colony Group
Massachusetts
$1.27M +$1.35M +22,891 New
TC
28
Telemus Capital
Michigan
$1.14M -$139K -2,345 -10%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$1.14M -$74.7K -1,265 -6%
VKH
30
Virtu KCG Holdings
New York
$1.07M +$989K +16,741 +637%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.05M +$84.9K +1,437 +8%
Mirae Asset Global Investments
32
Mirae Asset Global Investments
South Korea
$999K
CCM
33
Coldstream Capital Management
Washington
$992K -$188K -3,182 -15%
CC
34
Curian Capital
Colorado
$842K -$29.2K -494 -3%
ACM
35
Argentus Capital Management
Texas
$841K +$239K +4,037 +36%
SCA
36
Strategic Capital Alternatives
United States
$803K +$855K +14,466 New
PSI
37
Pinnacle Summer Investments
Virginia
$751K +$111K +1,878 +16%
BCMIO
38
Beacon Capital Management Inc (Ohio)
Ohio
$681K -$37.3K -631 -5%
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$597K -$26.6K -450 -4%
IA
40
Ibbotson Associates
Illinois
$462K -$1.69M -28,690 -78%
BJL
41
Brighton Jones LLC
Washington
$444K
DADC
42
D.A. Davidson & Co
Montana
$415K +$29.2K +494 +7%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$388K -$1.12M -18,984 -73%
RIA
44
Regal Investment Advisors
Michigan
$365K +$6.03K +102 +2%
SC
45
Scotia Capital
Ontario, Canada
$361K -$10.6K -180 -3%
TNBTD
46
Trustmark National Bank Trust Department
Mississippi
$336K -$692K -11,707 -66%
WA
47
WFG Advisors
Texas
$330K +$414 +7 +0.1%
PAG
48
Private Advisor Group
New Jersey
$313K +$295 +5 +0.1%
UR
49
USCA RIA
Texas
$302K +$322K +5,450 New
CA
50
Cetera Advisors
Colorado
$281K +$49.7K +841 +20%

PSP Hedge Fund Activity: Q3 2014 in Review

82 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2014, worth a combined $288M — down 22% from $370M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new PSP positions and 7 closed out — a net gain of 10 holders — while 27 added to existing stakes and 28 trimmed.

The largest buyer was QS Investors, adding an estimated $10.1M. The largest seller was Brinker Capital, exiting entirely with an estimated $45M sold.

  • 82 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2014, up from 74 in Q2 2014.
  • Funds reported $288M of Invesco Global Listed Private Equity ETF stock for Q3 2014, down 22% quarter-over-quarter.
  • 17 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2014 and 7 closed out, a net change of +10 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2014 was QS Investors, an estimated $10.1M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2014 was Brinker Capital, an estimated $45M sold.

Based on aggregated 13F filings for Q3 2014.