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Invesco Global Listed Private Equity ETF

80 hedge funds and large institutions have $90.5M invested in Invesco Global Listed Private Equity ETF in 2019 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 26 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $75.7M → $90.5M (+$14.8M)

15% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 13

3% more funds holding

Funds holding: 7880 (+2)

0.71% more ownership

Funds ownership: 7.55%8.26% (+0.71%)

23% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 26

Holders
80
Holders Change
+2
Holders Change %
+2.56%
% of All Funds
1.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
15
Increased
20
Reduced
26
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CP
26
Camelot Portfolios
Ohio
$397K -$364K -6,559 -49%
MML Investors Services
27
MML Investors Services
Massachusetts
$394K +$110K +1,978 +40%
I2I
28
Insight 2811 Inc
Illinois
$381K -$63.8K -1,150 -15%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$361K -$42.6K -768 -11%
GRP
30
Global Retirement Partners
California
$360K +$24.3K +437 +7%
AFNAS
31
American Financial Network Advisory Services
California
$347K -$9.77K -176 -3%
BJL
32
Brighton Jones LLC
Washington
$344K
Fifth Third Bancorp
33
Fifth Third Bancorp
Ohio
$309K -$17.7K -318 -6%
BFEC
34
Benjamin F. Edwards & Company
Missouri
$303K
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$283K +$33.2K +598 +14%
Principal Financial Group
36
Principal Financial Group
Iowa
$264K +$31.9K +575 +14%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$257K +$19K +343 +8%
AP
38
Advisors Preferred
Maryland
$241K +$234K +4,215 New
CFS
39
Ceros Financial Services
Maryland
$241K +$234K +4,215 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$239K +$67.7K +1,219 +41%
SBIA
41
Sheaff Brock Investment Advisors
Indiana
$234K
UCFA
42
United Capital Financial Advisors
Texas
$231K
WSTAM
43
Wilbanks Smith & Thomas Asset Management
Virginia
$231K
RJFSA
44
Raymond James Financial Services Advisors
Florida
$220K -$13.3K -240 -6%
HFS
45
HL Financial Services
Kentucky
$198K -$162K -2,914 -46%
PAG
46
Private Advisor Group
New Jersey
$187K +$181K +3,266 New
RIL
47
Rothschild Investment LLC
Illinois
$160K
CG
48
Colony Group
Massachusetts
$138K -$54K -972 -29%
RFN
49
RDA Financial Network
Iowa
$127K +$119K +2,146 New
AF
50
Advisornet Financial
Minnesota
$111K -$121K -2,180 -53%

PSP Hedge Fund Activity: Q1 2019 in Review

80 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2019, worth a combined $90.5M — up 20% from $75.7M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 13 closed out — a net gain of 2 holders — while 20 added to existing stakes and 26 trimmed.

The largest buyer was Avidian Wealth Enterprises, opening a new position worth an estimated $7.55M. The largest seller was Citadel Advisors, cutting an estimated $3.99M.

  • 80 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2019, up from 78 in Q4 2018.
  • Funds reported $90.5M of Invesco Global Listed Private Equity ETF stock for Q1 2019, up 20% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2019 and 13 closed out, a net change of +2 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2019 was Avidian Wealth Enterprises, an estimated $7.55M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2019 was Citadel Advisors, an estimated $3.99M sold.

Based on aggregated 13F filings for Q1 2019.