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Invesco Global Listed Private Equity ETF

72 hedge funds and large institutions have $177M invested in Invesco Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 10.43%10.37% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 7772 (-5)

12% less capital invested

Capital invested by funds: $202M → $177M (-$24.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$766K
Goldman Sachs
27
Goldman Sachs
New York
$748K +$337K +6,956 +92%
Invesco
28
Invesco
Georgia
$578K +$6.14K +127 +1%
AI
29
Atria Investments
North Carolina
$547K +$13.7K +284 +3%
CAAS
30
Capital Asset Advisory Services
Michigan
$526K -$19K -393 -4%
WSTAM
31
Wilbanks Smith & Thomas Asset Management
Virginia
$464K +$436K +9,007 New
JWS
32
Juncture Wealth Strategies
Arizona
$449K +$7.06K +146 +2%
Janney Montgomery Scott
33
Janney Montgomery Scott
Pennsylvania
$415K -$221K -4,572 -36%
BJL
34
Brighton Jones LLC
Washington
$412K
VFS
35
VSR Financial Services
Kansas
$358K -$15.4K -318 -4%
SCM
36
SOL Capital Management
Maryland
$294K
AIG
37
American International Group
New York
$286K -$140K -2,887 -34%
FAAS
38
First Allied Advisory Services
California
$285K +$157K +3,255 +143%
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$281K -$62.7K -1,297 -19%
TNBTD
40
Trustmark National Bank Trust Department
Mississippi
$242K
DADC
41
D.A. Davidson & Co
Montana
$236K -$124K -2,570 -36%
BCMIO
42
Beacon Capital Management Inc (Ohio)
Ohio
$228K -$70.1K -1,449 -25%
MFS
43
MSI Financial Services
Massachusetts
$227K -$27.7K -573 -12%
GS
44
Girard Securities
California
$208K +$195K +4,029 New
SBH
45
Segall Bryant & Hamill
Illinois
$206K +$194K +4,000 New
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$190K
NPC
47
National Planning Corporation
California
$164K
WA
48
WFG Advisors
Texas
$151K +$111K +2,285 +350%
RIL
49
Rothschild Investment LLC
Illinois
$144K
SIG
50
Stanford Investment Group
California
$144K

PSP Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2016, worth a combined $177M — down 12% from $202M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSP and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.

The largest buyer was DeGreen Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janney Capital Management, exiting entirely with an estimated $6.78M sold.

  • 72 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $177M of Invesco Global Listed Private Equity ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2016 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2016 was DeGreen Capital Management, an estimated $2.78M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2016 was Janney Capital Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q1 2016.