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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $139M invested in Invesco Global Listed Private Equity ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 10.52%10.82% (+0.3%)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less capital invested

Capital invested by funds: $140M → $139M (-$1.25M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
26
Ladenburg Thalmann Financial Services
Florida
$500K +$11.1K +204 +2%
BC
27
Brinker Capital
Pennsylvania
$493K +$481K +8,882 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$471K +$14.6K +270 +3%
BJL
29
Brighton Jones LLC
Washington
$444K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$436K -$50.9K -940 -11%
SCM
31
SOL Capital Management
Maryland
$317K
Jane Street
32
Jane Street
New York
$283K +$276K +5,102 New
TNBTD
33
Trustmark National Bank Trust Department
Mississippi
$261K
Invesco
34
Invesco
Georgia
$252K -$143K -2,642 -37%
CCP
35
Cardan Capital Partners
Colorado
$248K +$488 +9 +0.2%
AG
36
Advisor Group
Arizona
$245K -$6.72K -124 -3%
Ameriprise
37
Ameriprise
Minnesota
$232K -$10.7K -197 -4%
GS
38
Girard Securities
California
$227K +$221K +4,088 New
MFS
39
MSI Financial Services
Massachusetts
$213K +$1.84K +34 +0.9%
SBIA
40
Sheaff Brock Investment Advisors
Indiana
$204K
Betterment LLC
41
Betterment LLC
New York
$189K -$12.5K -230 -6%
NPC
42
National Planning Corporation
California
$186K
RIL
43
Rothschild Investment LLC
Illinois
$156K
RJA
44
Raymond James & Associates
Florida
$156K +$10.5K +193 +7%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$153K +$13.6K +251 +10%
VKH
46
Virtu KCG Holdings
New York
$151K -$448K -8,267 -75%
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$138K +$8.72K +161 +7%
WA
48
WFG Advisors
Texas
$126K -$23.6K -435 -16%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$124K -$2.11K -39 -2%
RCAG
50
Rehmann Capital Advisory Group
Michigan
$119K

PSP Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2016, worth a combined $139M — down 0.89% from $140M a quarter earlier.

Fund positioning in PSP was balanced in Q4 2016: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 24 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $2.17M. The largest seller was Wells Fargo, cutting an estimated $8.18M.

  • 66 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $139M of Invesco Global Listed Private Equity ETF stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2016 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2016 was Beacon Capital Management Inc (Ohio), an estimated $2.17M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2016 was Wells Fargo, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2016.