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Invesco Global Listed Private Equity ETF
PSP

95 hedge funds and large institutions have $130M invested in Invesco Global Listed Private Equity ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 45 increasing their positions, 13 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

246% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 13

225% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 4

9% more funds holding

Funds holding: 87 → 95 (+8)

0.24% more ownership

Funds ownership: 9.96% → 10.2% (+0.24%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

56% less capital invested

Capital invested by funds: $299M → $130M (-$169M)

Holders
95
Holders Change
+8
Holders Change %
+9.2%
% of All Funds
1.66%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
45
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCMIO
Beacon Capital Management Inc (Ohio)
Ohio
+$4.39M
2
Wells Fargo
Wells Fargo
California
+$3.11M
3
TAIM
TD Ameritrade Investment Management
Nebraska
+$1.82M
4
FTUS
Flow Traders U.S.
New York
+$1.09M
5
CI
Cavalier Investments
Georgia
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$1.46M
2
Goldman Sachs
Goldman Sachs
New York
-$1.28M
3
RJFSA
Raymond James Financial Services Advisors
Florida
-$862K
4
MIS
Morningstar Investment Services
Illinois
-$456K
5
JP Morgan Chase
JP Morgan Chase
New York
-$315K
Name Holding Trade Value Shares
Change 		Change in
Stake
APA
26
American Portfolios Advisors
New York
$959K +$329K +4,134 +48%
DWM
27
Darwin Wealth Management
Florida
$948K +$353K +4,432 +54%
RJA
28
Raymond James & Associates
Florida
$929K +$44.4K +558 +5%
SAM
29
SignalPoint Asset Management
Missouri
$890K -$15.4K -193 -2%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$756K +$219K +2,750 +37%
MML Investors Services
31
MML Investors Services
Massachusetts
$686K +$94.8K +1,191 +15%
BV
32
Boxwood Ventures
Illinois
$666K +$708K +8,887 New
FIM
33
Freedom Investment Management
Connecticut
$642K +$97.6K +1,226 +17%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$602K -$3.66K -46 -0.6%
JMPWA
35
JP Morgan Private Wealth Advisors
California
$599K +$22.1K +278 +4%
MIS
36
Morningstar Investment Services
Illinois
$595K -$456K -5,723 -42%
Principal Financial Group
37
Principal Financial Group
Iowa
$594K +$23.1K +290 +4%
CW
38
CreativeOne Wealth
Kansas
$578K +$83.8K +1,052 +16%
FAM
39
Formidable Asset Management
Ohio
$531K -$149K -1,873 -21%
JPLA
40
Joseph P. Lucia & Associates
New York
$489K – – –
MP
41
McDonald Partners
Ohio
$474K -$28.7K -360 -5%
KAS
42
Kestra Advisory Services
Texas
$470K +$15K +188 +3%
BJL
43
Brighton Jones LLC
Washington
$449K – – –
Stifel Financial
44
Stifel Financial
Missouri
$399K -$11.5K -144 -3%
CAN
45
Cetera Advisor Networks
California
$365K +$388K +4,875 New
HighTower Advisors
46
HighTower Advisors
Illinois
$337K +$31.3K +393 +10%
RFN
47
RDA Financial Network
Iowa
$323K – – –
UCFA
48
United Capital Financial Advisors
Texas
$303K +$1.03K +13 +0.3%
SBIA
49
Sheaff Brock Investment Advisors
Indiana
$293K +$478 +6 +0.2%
FRA
50
Frank Rimerman Advisors
California
$278K – – –
1
2
3 4

PSP Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2021, worth a combined $130M — down 56% from $299M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new PSP positions and 4 closed out — a net gain of 9 holders — while 45 added to existing stakes and 13 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $4.39M. The largest seller was Citadel Advisors, cutting an estimated $1.46M.

  • 95 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2021, up from 87 in Q2 2021.
  • Funds reported $130M of Invesco Global Listed Private Equity ETF stock for Q3 2021, down 56% quarter-over-quarter.
  • 13 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2021 and 4 closed out, a net change of +9 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2021 was Beacon Capital Management Inc (Ohio), an estimated $4.39M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2021 was Citadel Advisors, an estimated $1.46M sold.

Based on aggregated 13F filings for Q3 2021.