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Invesco Global Listed Private Equity ETF

79 hedge funds and large institutions have $92.7M invested in Invesco Global Listed Private Equity ETF in 2020 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 23 increasing their positions, 22 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $1.21M | Put options by funds: $568K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

33% more capital invested

Capital invested by funds: $69.8M → $92.7M (+$22.9M)

5% more funds holding

Funds holding: 7579 (+4)

5% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 22

0.36% more ownership

Funds ownership: 9.49%9.85% (+0.36%)

Holders
79
Holders Change
+4
Holders Change %
+5.33%
% of All Funds
1.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
13
Increased
23
Reduced
22
Closed
9
Calls
$1.21M
Puts
$568K
Net Calls
+$645K
Net Calls Change
+$174K
Name Holding Trade Value Shares
Change
Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$590K -$8.64K -142 -2%
Stifel Financial
27
Stifel Financial
Missouri
$543K +$1.82K +30 +0.4%
Principal Financial Group
28
Principal Financial Group
Iowa
$502K +$28.5K +468 +7%
MP
29
McDonald Partners
Ohio
$493K +$445K +7,309 New
JPLA
30
Joseph P. Lucia & Associates
New York
$440K -$39.1K -642 -9%
CW
31
CreativeOne Wealth
Kansas
$436K +$39.4K +647 +11%
BJL
32
Brighton Jones LLC
Washington
$404K
KAS
33
Kestra Advisory Services
Texas
$381K +$53K +872 +18%
MML Investors Services
34
MML Investors Services
Massachusetts
$368K -$8.33K -137 -2%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$352K +$47K +773 +17%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$317K -$81.8K -1,344 -22%
FRA
37
Frank Rimerman Advisors
California
$287K +$259K +4,258 New
RFN
38
RDA Financial Network
Iowa
$284K -$7.91K -130 -3%
SBIA
39
Sheaff Brock Investment Advisors
Indiana
$282K
UCFA
40
United Capital Financial Advisors
Texas
$272K
Goldman Sachs
41
Goldman Sachs
New York
$263K -$82.4K -1,355 -26%
Thrivent Financial for Lutherans
42
Thrivent Financial for Lutherans
Minnesota
$256K
RJFSA
43
Raymond James Financial Services Advisors
Florida
$255K +$852 +14 +0.4%
AWCI
44
Alpine Woods Capital Investors
New York
$216K -$487K -8,000 -71%
SFP
45
Strategic Financial Partners
Oregon
$210K
MFA
46
Mayflower Financial Advisors
Massachusetts
$188K +$170K +2,789 New
HighTower Advisors
47
HighTower Advisors
Illinois
$174K -$45K -739 -23%
JWCA
48
J.W. Cole Advisors
Florida
$162K +$146K +2,398 New
Fifth Third Bancorp
49
Fifth Third Bancorp
Ohio
$143K
PA
50
PFG Advisors
Arizona
$143K

PSP Hedge Fund Activity: Q4 2020 in Review

79 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2020, worth a combined $92.7M — up 33% from $69.8M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 9 closed out — a net gain of 4 holders — while 23 added to existing stakes and 22 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $7.98M. The largest seller was Morgan Stanley, cutting an estimated $3.48M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2020, up from 75 in Q3 2020.
  • Funds reported $92.7M of Invesco Global Listed Private Equity ETF stock for Q4 2020, up 33% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2020 and 9 closed out, a net change of +4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2020 was Morningstar Investment Services, an estimated $7.98M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2020 was Morgan Stanley, an estimated $3.48M sold.

Based on aggregated 13F filings for Q4 2020.