Invesco Global Listed Private Equity ETF
PSP
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.
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: 75 → 79 (+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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIS
Morningstar Investment Services
Chicago,
Illinois
|
+$7.98M |
| 2 |
CI
Cavalier Investments
Alpharetta,
Georgia
|
+$3.09M |
| 3 |
Envestnet Asset Management
Chicago,
Illinois
|
+$2.28M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.06M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$711K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.48M |
| 2 |
Jane Street
New York
|
-$1.74M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$1.32M |
| 4 |
CI Investments Inc
Toronto,
Ontario, Canada
|
-$1.22M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$761K |
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.