Invesco Global Listed Private Equity ETF
PSP
66 hedge funds and large institutions have $140M invested in Invesco Global Listed Private Equity ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.
9% more capital invested
Capital invested by funds: $128M → $140M (+$12.1M)
1.42% more ownership
Funds ownership: 9.1% → 10.52% (+1.4%)
0% more repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 23
3% less funds holding
Funds holding: 68 → 66 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
PineBridge Investments
New York
|
+$12.8M |
| 2 |
SAM
SignalPoint Asset Management
Springfield,
Missouri
|
+$2.08M |
| 3 |
AIM
Advantage Investment Management
Cedar Rapids,
Iowa
|
+$1.4M |
| 4 |
BCMIO
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
|
+$925K |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$647K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$4.12M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$4.04M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$2.75M |
| 4 |
BCI
Brinker Capital Investments
Berwyn,
Pennsylvania
|
-$2.03M |
| 5 |
Morgan Stanley
New York
|
-$1.46M |
PSP Hedge Fund Activity: Q3 2016 in Review
66 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2016, worth a combined $140M — up 9.4% from $128M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of PSP and 7 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 23 added.
The largest buyer was PineBridge Investments, adding an estimated $12.8M. The largest seller was Bank of America, cutting an estimated $4.12M.
- 66 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2016, down from 68 in Q2 2016.
- Funds reported $140M of Invesco Global Listed Private Equity ETF stock for Q3 2016, up 9.4% quarter-over-quarter.
- 7 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2016 and 8 closed out, a net change of -1 holder.
- The largest Invesco Global Listed Private Equity ETF buyer in Q3 2016 was PineBridge Investments, an estimated $12.8M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q3 2016 was Bank of America, an estimated $4.12M sold.
Based on aggregated 13F filings for Q3 2016.