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Invesco Global Listed Private Equity ETF

87 hedge funds and large institutions have $299M invested in Invesco Global Listed Private Equity ETF in 2021 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 33 increasing their positions, 17 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 5

196% more capital invested

Capital invested by funds: $101M → $299M (+$198M)

94% more repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 17

13% more funds holding

Funds holding: 7787 (+10)

0.29% more ownership

Funds ownership: 9.68%9.96% (+0.29%)

Holders
87
Holders Change
+10
Holders Change %
+12.99%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
15
Increased
33
Reduced
17
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SAM
26
SignalPoint Asset Management
Missouri
$924K -$83.5K -1,073 -8%
RJA
27
Raymond James & Associates
Florida
$907K +$203K +2,605 +28%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$868K -$83.2K -1,069 -9%
FAM
29
Formidable Asset Management
Ohio
$686K -$1.11M -14,221 -61%
APA
30
American Portfolios Advisors
New York
$664K +$675K +8,668 New
DWM
31
Darwin Wealth Management
Florida
$630K +$640K +8,228 New
Cambridge Investment Research Advisors
32
Cambridge Investment Research Advisors
Iowa
$619K +$197K +2,536 +46%
MML Investors Services
33
MML Investors Services
Massachusetts
$610K +$30.4K +390 +5%
JMPWA
34
JP Morgan Private Wealth Advisors
California
$591K -$443K -5,686 -42%
Principal Financial Group
35
Principal Financial Group
Iowa
$585K +$15.4K +198 +3%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$562K +$11.1K +142 +2%
FIM
37
Freedom Investment Management
Connecticut
$562K +$71.2K +915 +14%
MP
38
McDonald Partners
Ohio
$512K -$15.4K -198 -3%
CW
39
CreativeOne Wealth
Kansas
$510K +$11.4K +147 +2%
JPLA
40
Joseph P. Lucia & Associates
New York
$499K
KAS
41
Kestra Advisory Services
Texas
$466K +$13.5K +174 +3%
BJL
42
Brighton Jones LLC
Washington
$459K
Stifel Financial
43
Stifel Financial
Missouri
$418K +$13.2K +170 +3%
JP Morgan Chase
44
JP Morgan Chase
New York
$399K +$403K +5,180 +17,267%
RFN
45
RDA Financial Network
Iowa
$330K +$7.78K +100 +2%
HighTower Advisors
46
HighTower Advisors
Illinois
$314K +$34.5K +443 +12%
UCFA
47
United Capital Financial Advisors
Texas
$308K -$1.01K -13 -0.3%
SBIA
48
Sheaff Brock Investment Advisors
Indiana
$299K
FRA
49
Frank Rimerman Advisors
California
$284K -$42.2K -542 -13%
AWCI
50
Alpine Woods Capital Investors
New York
$245K

PSP Hedge Fund Activity: Q2 2021 in Review

87 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2021, worth a combined $299M — up 196% from $101M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new PSP positions and 5 closed out — a net gain of 10 holders — while 33 added to existing stakes and 17 trimmed.

The largest buyer was LPL Financial, adding an estimated $9.19M. The largest seller was Morningstar Investment Services, cutting an estimated $8.65M.

  • 87 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2021, up from 77 in Q1 2021.
  • Funds reported $299M of Invesco Global Listed Private Equity ETF stock for Q2 2021, up 196% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2021 and 5 closed out, a net change of +10 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2021 was LPL Financial, an estimated $9.19M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2021 was Morningstar Investment Services, an estimated $8.65M sold.

Based on aggregated 13F filings for Q2 2021.