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Invesco Global Listed Private Equity ETF

78 hedge funds and large institutions have $66.9M invested in Invesco Global Listed Private Equity ETF in 2020 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 25 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.53% more ownership

Funds ownership: 9.82%10.35% (+0.53%)

7% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 27

7% less funds holding

Funds holding: 8478 (-6)

23% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 13

35% less capital invested

Capital invested by funds: $103M → $66.9M (-$35.8M)

Holders
78
Holders Change
-6
Holders Change %
-7.14%
% of All Funds
1.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
25
Reduced
27
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$245K +$347K +6,017 New
BJL
27
Brighton Jones LLC
Washington
$244K
HighTower Advisors
28
HighTower Advisors
Illinois
$217K +$51.9K +901 +20%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$199K +$26K +452 +10%
FTUS
30
Flow Traders U.S.
New York
$193K +$273K +4,741 New
WP
31
WealthSource Partners
California
$192K -$61K -1,058 -18%
SBIA
32
Sheaff Brock Investment Advisors
Indiana
$191K +$21.4K +372 +9%
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$183K +$26.4K +458 +11%
Fifth Third Bancorp
34
Fifth Third Bancorp
Ohio
$175K -$61.1K -1,060 -20%
PAG
35
Private Advisor Group
New Jersey
$169K -$577K -10,007 -71%
UCFA
36
United Capital Financial Advisors
Texas
$164K
RJFSA
37
Raymond James Financial Services Advisors
Florida
$160K -$6.46K -112 -3%
MML Investors Services
38
MML Investors Services
Massachusetts
$155K -$108K -1,878 -33%
CW
39
CreativeOne Wealth
Kansas
$153K -$19.1K -332 -8%
SFP
40
Strategic Financial Partners
Oregon
$145K -$23.5K -407 -10%
IFG
41
Independent Financial Group
California
$127K +$180K +3,125 New
GWM
42
Geneos Wealth Management
Colorado
$116K +$51.7K +897 +47%
DAS
43
Dynamic Advisor Solutions
Arizona
$98K -$96K -1,665 -41%
AWE
44
Avidian Wealth Enterprises
Texas
$96K -$23.7K -412 -15%
PAS
45
Park Avenue Securities
New York
$94K +$6.74K +117 +5%
JWS
46
Juncture Wealth Strategies
Arizona
$90K -$11K -191 -8%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$87K -$8.07K -140 -6%
RFN
48
RDA Financial Network
Iowa
$87K
I2I
49
Insight 2811 Inc
Illinois
$86K
VCM
50
Vivaldi Capital Management
Illinois
$85K +$121K +2,091 New

PSP Hedge Fund Activity: Q1 2020 in Review

78 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2020, worth a combined $66.9M — down 35% from $103M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of PSP and 10 opened new positions — a net loss of 3 holders — while 27 trimmed existing stakes and 25 added.

The largest buyer was Morgan Stanley, adding an estimated $4.4M. The largest seller was Beacon Capital Management Inc (Ohio), cutting an estimated $11.3M.

  • 78 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2020, down from 84 in Q4 2019.
  • Funds reported $66.9M of Invesco Global Listed Private Equity ETF stock for Q1 2020, down 35% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2020 and 13 closed out, a net change of -3 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2020 was Morgan Stanley, an estimated $4.4M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2020 was Beacon Capital Management Inc (Ohio), an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2020.