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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $167M invested in Invesco Global Listed Private Equity ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $149M → $167M (+$17.5M)

2% more funds holding

Funds holding: 6566 (+1)

0.59% more ownership

Funds ownership: 10.87%11.46% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
26
Raymond James Financial Services Advisors
Florida
$513K +$24K +390 +5%
BJL
27
Brighton Jones LLC
Washington
$499K +$492K +8,000 New
Fifth Third Bancorp
28
Fifth Third Bancorp
Ohio
$464K -$20.6K -335 -4%
CG
29
Colony Group
Massachusetts
$444K +$438K +7,128 New
SQA
30
Simon Quick Advisors
New Jersey
$293K -$26.5K -431 -8%
Betterment LLC
31
Betterment LLC
New York
$288K -$21.1K -344 -7%
CCP
32
Cardan Capital Partners
Colorado
$268K +$7.37K +120 +3%
GS
33
Girard Securities
California
$254K -$369 -6 -0.1%
SBIA
34
Sheaff Brock Investment Advisors
Indiana
$245K +$15.1K +245 +7%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$187K +$53.5K +871 +41%
AG
36
Advisor Group
Arizona
$178K -$59.8K -973 -25%
RIL
37
Rothschild Investment LLC
Illinois
$175K
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$175K +$1.84K +30 +1%
IA
39
IFP Advisors
Florida
$172K -$113K -1,842 -40%
SCM
40
SOL Capital Management
Maryland
$168K -$98.3K -1,600 -37%
Cambridge Investment Research Advisors
41
Cambridge Investment Research Advisors
Iowa
$168K +$922 +15 +0.6%
NPC
42
National Planning Corporation
California
$160K -$39.6K -644 -20%
RJA
43
Raymond James & Associates
Florida
$158K +$17.6K +286 +13%
Manulife (Manufacturers Life Insurance)
44
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$157K +$37.2K +606 +32%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$143K +$141K +2,292 New
Verition Fund Management
46
Verition Fund Management
Connecticut
$138K +$136K +2,207 New
MML Investors Services
47
MML Investors Services
Massachusetts
$138K +$136K +2,215 New
PNC Financial Services Group
48
PNC Financial Services Group
Pennsylvania
$130K
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$128K
BCI
50
Brinker Capital Investments
Pennsylvania
$96K +$20.8K +338 +28%

PSP Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2017, worth a combined $167M — up 12% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $5.09M. The largest seller was Morgan Stanley, cutting an estimated $2.57M.

  • 66 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $167M of Invesco Global Listed Private Equity ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2017 was TD Ameritrade Investment Management, an estimated $5.09M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2017 was Morgan Stanley, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.