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Invesco Global Listed Private Equity ETF

65 hedge funds and large institutions have $182M invested in Invesco Global Listed Private Equity ETF in 2017 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 15

9% more capital invested

Capital invested by funds: $167M → $182M (+$15.2M)

0.41% more ownership

Funds ownership: 11.46%11.87% (+0.41%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

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
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
28
Reduced
15
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$505K +$358K +5,676 +248%
WP
27
WealthPLAN Partners
Nebraska
$491K +$490K +7,758 New
CG
28
Colony Group
Massachusetts
$478K +$25.9K +411 +6%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$472K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$391K -$130K -2,065 -25%
BJL
31
Brighton Jones LLC
Washington
$380K -$126K -2,000 -25%
Betterment LLC
32
Betterment LLC
New York
$332K +$39.4K +624 +13%
SQA
33
Simon Quick Advisors
New Jersey
$298K
CCP
34
Cardan Capital Partners
Colorado
$288K +$15.8K +250 +6%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$282K +$281K +4,447 New
GS
36
Girard Securities
California
$258K -$757 -12 -0.3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$250K +$60.2K +954 +32%
SBIA
38
Sheaff Brock Investment Advisors
Indiana
$242K -$6.69K -106 -3%
IA
39
IFP Advisors
Florida
$239K +$63.8K +1,011 +37%
Manulife (Manufacturers Life Insurance)
40
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K +$38.3K +607 +24%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$191K +$13.6K +215 +8%
MML Investors Services
42
MML Investors Services
Massachusetts
$191K +$50.4K +798 +36%
RIL
43
Rothschild Investment LLC
Illinois
$177K
SCM
44
SOL Capital Management
Maryland
$171K
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$167K +$166K +2,631 New
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$161K -$9.84K -156 -6%
AG
47
Advisor Group
Arizona
$156K -$24.4K -386 -14%
RJA
48
Raymond James & Associates
Florida
$134K -$26.7K -423 -17%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$133K +$1.26K +20 +1%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$122K -$7.45K -118 -6%

PSP Hedge Fund Activity: Q3 2017 in Review

65 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2017, worth a combined $182M — up 9.1% from $167M a quarter earlier.

Fund positioning in PSP was balanced in Q3 2017: 8 funds opened new positions, 8 closed out, 28 added to existing stakes and 15 trimmed.

The largest buyer was UBS Group, adding an estimated $7.1M. The largest seller was PineBridge Investments, cutting an estimated $3.27M.

  • 65 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2017, down from 66 in Q2 2017.
  • Funds reported $182M of Invesco Global Listed Private Equity ETF stock for Q3 2017, up 9.1% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2017 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2017 was UBS Group, an estimated $7.1M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2017 was PineBridge Investments, an estimated $3.27M sold.

Based on aggregated 13F filings for Q3 2017.