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Invesco Global Listed Private Equity ETF

76 hedge funds and large institutions have $114M invested in Invesco Global Listed Private Equity ETF in 2018 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 31 increasing their positions, 19 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

63% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 19

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

3% more funds holding

Funds holding: 7476 (+2)

0.23% less ownership

Funds ownership: 8.77%8.54% (-0.23%)

1% less capital invested

Capital invested by funds: $115M → $114M (-$1.07M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
76
Holders Change
+2
Holders Change %
+2.7%
% of All Funds
1.74%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
31
Reduced
19
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$490K +$4.17K +67 +0.8%
CS
27
Credit Suisse
Switzerland
$480K +$486K +7,807 New
AG
28
Advisor Group
Arizona
$425K +$55.5K +891 +15%
Fifth Third Bancorp
29
Fifth Third Bancorp
Ohio
$394K
RJFSA
30
Raymond James Financial Services Advisors
Florida
$379K -$8.35K -134 -2%
BJL
31
Brighton Jones LLC
Washington
$369K
HFS
32
HL Financial Services
Kentucky
$364K +$369K +5,921 New
CCM
33
Coldstream Capital Management
Washington
$357K -$1.62K -26 -0.4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$344K +$50.6K +813 +17%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$340K +$21.6K +347 +7%
GRP
36
Global Retirement Partners
California
$334K +$185K +2,978 +121%
BFEC
37
Benjamin F. Edwards & Company
Missouri
$325K +$7.1K +114 +2%
MML Investors Services
38
MML Investors Services
Massachusetts
$321K +$55.4K +889 +21%
BCI
39
Brinker Capital Investments
Pennsylvania
$289K +$25.1K +403 +9%
AF
40
Advisornet Financial
Minnesota
$287K +$25.7K +412 +10%
Janney Montgomery Scott
41
Janney Montgomery Scott
Pennsylvania
$279K +$4.98K +80 +2%
AP
42
Advisors Preferred
Maryland
$278K +$281K +4,516 New
LNC
43
Lincoln National Corp
Pennsylvania
$260K -$19.6K -314 -7%
CG
44
Colony Group
Massachusetts
$254K
SBIA
45
Sheaff Brock Investment Advisors
Indiana
$251K +$16.6K +266 +7%
UCFA
46
United Capital Financial Advisors
Texas
$248K +$623 +10 +0.2%
WP
47
WealthPLAN Partners
Nebraska
$213K -$287K -4,610 -53%
IA
48
IFP Advisors
Florida
$211K -$2.24K -36 -1%
SPIA
49
Steward Partners Investment Advisory
New York
$208K -$31.7K -509 -13%
Cambridge Investment Research Advisors
50
Cambridge Investment Research Advisors
Iowa
$204K +$39.9K +641 +24%

PSP Hedge Fund Activity: Q3 2018 in Review

76 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2018, worth a combined $114M — down 0.93% from $115M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 7 closed out — a net gain of 2 holders — while 31 added to existing stakes and 19 trimmed.

The largest buyer was Trustmark National Bank Trust Department, opening a new position worth an estimated $1.17M. The largest seller was Wells Fargo, cutting an estimated $1.77M.

  • 76 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2018, up from 74 in Q2 2018.
  • Funds reported $114M of Invesco Global Listed Private Equity ETF stock for Q3 2018, down 0.93% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2018 and 7 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2018 was Trustmark National Bank Trust Department, an estimated $1.17M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2018 was Wells Fargo, an estimated $1.77M sold.

Based on aggregated 13F filings for Q3 2018.