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Invesco Global Listed Private Equity ETF
PSP

70 hedge funds and large institutions have $119M invested in Invesco Global Listed Private Equity ETF in 2017 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 11

25% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 20

8% more funds holding

Funds holding: 65 → 70 (+5)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

2.26% less ownership

Funds ownership: 11.87% → 9.61% (-2.3%)

35% less capital invested

Capital invested by funds: $182M → $119M (-$63.2M)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.59%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
25
Reduced
20
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
SG Americas Securities
SG Americas Securities
New York
+$6.37M
2
Citadel Advisors
Citadel Advisors
Florida
+$3.6M
3
JWS
Juncture Wealth Strategies
Arizona
+$2.87M
4
Morgan Stanley
Morgan Stanley
New York
+$1.63M
5
CS
Credit Suisse
Switzerland
+$1.02M

Top Sellers

Rank Fund Capital Flow
1
QI
QS Investors
New York
-$32.6M
2
Wells Fargo
Wells Fargo
California
-$15.2M
3
PI
PineBridge Investments
New York
-$12.2M
4
UBS Group
UBS Group
Switzerland
-$7.1M
5
LPL Financial
LPL Financial
California
-$4.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
CCM
26
Coldstream Capital Management
Washington
$449K -$68K -1,079 -13%
Betterment LLC
27
Betterment LLC
New York
$446K +$121K +1,923 +37%
CG
28
Colony Group
Massachusetts
$402K -$68.2K -1,082 -14%
BJL
29
Brighton Jones LLC
Washington
$374K – – –
BFEC
30
Benjamin F. Edwards & Company
Missouri
$312K +$316K +5,009 New
CCP
31
Cardan Capital Partners
Colorado
$306K +$23.6K +374 +8%
IA
32
IFP Advisors
Florida
$280K +$46.1K +731 +19%
ACM
33
Alpha Capital Management
Texas
$280K +$284K +4,500 New
AF
34
Advisornet Financial
Minnesota
$270K +$274K +4,344 New
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$263K +$76.2K +1,209 +40%
RIA
36
Regal Investment Advisors
Michigan
$257K +$260K +4,127 New
SBIA
37
Sheaff Brock Investment Advisors
Indiana
$238K – – –
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$213K -$32.8K -521 -13%
LPT
39
Legacy Private Trust
Wisconsin
$207K -$857K -13,594 -80%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$202K +$38.3K +608 +23%
SPIA
41
Steward Partners Investment Advisory
New York
$200K +$166K +2,630 +447%
Manulife (Manufacturers Life Insurance)
42
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$195K +$378 +6 +0.2%
WP
43
WealthPLAN Partners
Nebraska
$191K -$296K -4,694 -61%
TSS
44
Two Sigma Securities
New York
$185K +$187K +2,970 New
AG
45
Advisor Group
Arizona
$175K +$21.9K +348 +14%
RIL
46
Rothschild Investment LLC
Illinois
$174K – – –
Cambridge Investment Research Advisors
47
Cambridge Investment Research Advisors
Iowa
$171K +$12.8K +203 +8%
MML Investors Services
48
MML Investors Services
Massachusetts
$161K -$26.5K -420 -14%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$144K +$12.7K +201 +10%
SI
50
Stephens Inc
Arkansas
$139K +$141K +2,239 New
1
2
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PSP Hedge Fund Activity: Q4 2017 in Review

70 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2017, worth a combined $119M — down 35% from $182M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new PSP positions and 11 closed out — a net gain of 5 holders — while 25 added to existing stakes and 20 trimmed.

The largest buyer was SG Americas Securities, opening a new position worth an estimated $6.37M. The largest seller was QS Investors, cutting an estimated $32.6M.

  • 70 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2017, up from 65 in Q3 2017.
  • Funds reported $119M of Invesco Global Listed Private Equity ETF stock for Q4 2017, down 35% quarter-over-quarter.
  • 16 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2017 and 11 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2017 was SG Americas Securities, an estimated $6.37M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2017 was QS Investors, an estimated $32.6M sold.

Based on aggregated 13F filings for Q4 2017.