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Invesco Global Listed Private Equity ETF

65 hedge funds and large institutions have $149M invested in Invesco Global Listed Private Equity ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.3M)

0.04% more ownership

Funds ownership: 10.82%10.87% (+0.04%)

2% less funds holding

Funds holding: 6665 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$377K -$312K -5,359 -45%
Ameriprise
27
Ameriprise
Minnesota
$322K +$76.7K +1,319 +32%
SQA
28
Simon Quick Advisors
New Jersey
$300K +$298K +5,130 New
Betterment LLC
29
Betterment LLC
New York
$290K +$91.1K +1,566 +46%
IA
30
IFP Advisors
Florida
$269K -$646K -11,110 -71%
SCM
31
SOL Capital Management
Maryland
$251K -$81.4K -1,400 -25%
CCP
32
Cardan Capital Partners
Colorado
$244K -$16.8K -289 -6%
GS
33
Girard Securities
California
$239K
VKH
34
Virtu KCG Holdings
New York
$238K +$79.2K +1,362 +50%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$224K -$658K -11,305 -75%
AG
36
Advisor Group
Arizona
$223K -$34.3K -589 -13%
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$215K
NPC
38
National Planning Corporation
California
$188K
TSS
39
Two Sigma Securities
New York
$176K +$57.4K +987 +49%
Invesco
40
Invesco
Georgia
$174K -$90.1K -1,548 -34%
Citadel Advisors
41
Citadel Advisors
Florida
$167K -$1.64M -28,221 -91%
RIL
42
Rothschild Investment LLC
Illinois
$164K
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$162K +$1.22K +21 +0.8%
Cambridge Investment Research Advisors
44
Cambridge Investment Research Advisors
Iowa
$157K +$11.9K +204 +8%
RJA
45
Raymond James & Associates
Florida
$132K -$31.8K -547 -20%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$124K +$29.1K +500 +31%
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
$122K -$8.9K -153 -7%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$120K +$1.92K +33 +2%
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$112K +$80.5K +1,383 +260%
WA
50
WFG Advisors
Texas
$86K -$46.3K -796 -35%

PSP Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2017, worth a combined $149M — up 7.4% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSP positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $3.26M. The largest seller was Advantage Investment Management, cutting an estimated $4.51M.

  • 65 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $149M of Invesco Global Listed Private Equity ETF stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 6 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2017 was Morningstar Investment Services, an estimated $3.26M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2017 was Advantage Investment Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2017.