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Invesco Global Listed Private Equity ETF

74 hedge funds and large institutions have $115M invested in Invesco Global Listed Private Equity ETF in 2018 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

10% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 10

7% more capital invested

Capital invested by funds: $108M → $115M (+$7.94M)

1% more funds holding

Funds holding: 7374 (+1)

0.11% less ownership

Funds ownership: 8.89%8.77% (-0.11%)

Holders
74
Holders Change
+1
Holders Change %
+1.37%
% of All Funds
1.69%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
29
Reduced
21
Closed
10
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$456K +$242K +3,964 +109%
Fifth Third Bancorp
27
Fifth Third Bancorp
Ohio
$384K -$61K -1,000 -13%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$377K -$16.7K -274 -4%
AG
29
Advisor Group
Arizona
$360K +$30.2K +495 +9%
BJL
30
Brighton Jones LLC
Washington
$359K
CCM
31
Coldstream Capital Management
Washington
$349K -$85.4K -1,399 -19%
CF
32
Centaurus Financial
California
$334K +$57.6K +944 +20%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$311K -$23.6K -387 -7%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$310K +$2.69K +44 +0.9%
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$286K +$7.39K +121 +3%
LNC
36
Lincoln National Corp
Pennsylvania
$272K -$416K -6,813 -60%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$267K
MML Investors Services
38
MML Investors Services
Massachusetts
$259K +$39.1K +640 +17%
GWM
39
Geneos Wealth Management
Colorado
$259K +$264K +4,332 New
BCI
40
Brinker Capital Investments
Pennsylvania
$257K +$34.4K +564 +15%
AF
41
Advisornet Financial
Minnesota
$254K -$122K -2,001 -32%
CG
42
Colony Group
Massachusetts
$248K -$27.2K -445 -10%
UCFA
43
United Capital Financial Advisors
Texas
$241K
CCP
44
Cardan Capital Partners
Colorado
$239K -$6.47K -106 -3%
SPIA
45
Steward Partners Investment Advisory
New York
$234K -$68.9K -1,128 -22%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$229K
IA
47
IFP Advisors
Florida
$208K -$62.6K -1,026 -23%
Susquehanna International Group
48
Susquehanna International Group
Pennsylvania
$172K -$1.09M -17,905 -86%
RIL
49
Rothschild Investment LLC
Illinois
$168K
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$160K -$13.9K -228 -8%

PSP Hedge Fund Activity: Q2 2018 in Review

74 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2018, worth a combined $115M — up 7.4% from $108M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 10 closed out — a net gain of 1 holder — while 29 added to existing stakes and 21 trimmed.

The largest buyer was UBS Group, adding an estimated $5.97M. The largest seller was Morningstar Investment Services, cutting an estimated $2.48M.

  • 74 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2018, up from 73 in Q1 2018.
  • Funds reported $115M of Invesco Global Listed Private Equity ETF stock for Q2 2018, up 7.4% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2018 and 10 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2018 was UBS Group, an estimated $5.97M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2018 was Morningstar Investment Services, an estimated $2.48M sold.

Based on aggregated 13F filings for Q2 2018.