Invesco Global Listed Private Equity ETF
PSP
73 hedge funds and large institutions have $108M invested in Invesco Global Listed Private Equity ETF in 2018 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 31 increasing their positions, 20 reducing their positions, and 8 closing their positions.
55% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 20
50% more first-time investments, than exits
New positions opened: 12 | Existing positions closed: 8
4% more funds holding
Funds holding: 70 → 73 (+3)
0.72% less ownership
Funds ownership: 9.61% → 8.89% (-0.72%)
9% less capital invested
Capital invested by funds: $119M → $108M (-$11.2M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.11M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.32M |
| 3 |
Jane Street
New York
|
+$1.07M |
| 4 |
LNC
Lincoln National Corp
Radnor,
Pennsylvania
|
+$724K |
| 5 |
NAM
NTV Asset Management
Charleston,
West Virginia
|
+$681K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SG Americas Securities
New York
|
-$6.29M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$2.6M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$2.51M |
| 4 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.24M |
| 5 |
AFNAS
American Financial Network Advisory Services
Calabasas,
California
|
-$1.71M |
PSP Hedge Fund Activity: Q1 2018 in Review
73 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2018, worth a combined $108M — down 9.4% from $119M a quarter earlier.
Buyers outnumbered sellers: 12 funds opened new PSP positions and 8 closed out — a net gain of 4 holders — while 31 added to existing stakes and 20 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.11M. The largest seller was SG Americas Securities, exiting entirely with an estimated $6.29M sold.
- 73 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2018, up from 70 in Q4 2017.
- Funds reported $108M of Invesco Global Listed Private Equity ETF stock for Q1 2018, down 9.4% quarter-over-quarter.
- 12 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2018 and 8 closed out, a net change of +4 holders.
- The largest Invesco Global Listed Private Equity ETF buyer in Q1 2018 was Morgan Stanley, an estimated $3.11M added.
- The largest Invesco Global Listed Private Equity ETF seller in Q1 2018 was SG Americas Securities, an estimated $6.29M sold.
Based on aggregated 13F filings for Q1 2018.