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Invesco Global Listed Private Equity ETF

79 hedge funds and large institutions have $231M invested in Invesco Global Listed Private Equity ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 7779 (+2)

1% less ownership

Funds ownership: 10.97%9.97% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

20% less capital invested

Capital invested by funds: $288M → $231M (-$56.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
27
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$1.08M -$32.3K -574 -3%
Mirae Asset Global Investments
27
Mirae Asset Global Investments
South Korea
$1.02M
PSI
28
Pinnacle Summer Investments
Virginia
$1.01M +$33.1K +589 +3%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$885K -$305K -5,427 -26%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$866K -$70.4K -1,253 -8%
CC
31
Curian Capital
Colorado
$843K +$69.6K +1,238 +9%
JWS
32
Juncture Wealth Strategies
Arizona
$737K -$902K -16,063 -55%
IA
33
Ibbotson Associates
Illinois
$734K +$340K +6,057 +87%
Jane Street
34
Jane Street
New York
$734K +$545K +9,700 +295%
DADC
35
D.A. Davidson & Co
Montana
$594K -$99.3K -1,768 -14%
BCMIO
36
Beacon Capital Management Inc (Ohio)
Ohio
$561K -$112K -1,990 -17%
AIG
37
American International Group
New York
$468K -$373K -6,633 -44%
BJL
38
Brighton Jones LLC
Washington
$452K
Cambridge Investment Research Advisors
39
Cambridge Investment Research Advisors
Iowa
$446K -$152K -2,699 -25%
CCM
40
Coldstream Capital Management
Washington
$409K
Invesco
41
Invesco
Georgia
$388K +$173K +3,075 +81%
CA
42
Cetera Advisors
Colorado
$373K +$254K +4,517 +212%
SCM
43
SOL Capital Management
Maryland
$322K +$11.2K +200 +4%
PAG
44
Private Advisor Group
New Jersey
$290K -$506 -9 -0.2%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$288K +$36.4K +648 +15%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$271K -$1.05M -18,642 -80%
IWC
47
Integrated Wealth Counsel
California
$270K -$5.17K -92 -2%
TNBTD
48
Trustmark National Bank Trust Department
Mississippi
$266K -$14.9K -266 -5%
WA
49
WFG Advisors
Texas
$220K +$337 +6 +0.2%
PNC Financial Services Group
50
PNC Financial Services Group
Pennsylvania
$184K -$1.52K -27 -0.8%

PSP Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2015, worth a combined $231M — down 20% from $288M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSP positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.32M. The largest seller was Brinker Capital, cutting an estimated $37.9M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $231M of Invesco Global Listed Private Equity ETF stock for Q1 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2015 was Citadel Advisors, an estimated $4.32M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2015 was Brinker Capital, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2015.