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Invesco Global Listed Private Equity ETF
PSP

88 hedge funds and large institutions have $147M invested in Invesco Global Listed Private Equity ETF in 2021 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 36 increasing their positions, 15 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 1 → 4 (+3)

140% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 15

13% more capital invested

Capital invested by funds: $130M → $147M (+$17.2M)

0.26% more ownership

Funds ownership: 10.2% → 10.46% (+0.26%)

7% less funds holding

Funds holding: 95 → 88 (-7)

21% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 19

Holders
88
Holders Change
-7
Holders Change %
-7.37%
% of All Funds
1.35%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.06%
New
15
Increased
36
Reduced
15
Closed
19
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LFASL
Lugano Financial Advisors SA (LFA)
Switzerland
+$6.51M
2
LPL Financial
LPL Financial
California
+$2.78M
3
Bank of America
Bank of America
North Carolina
+$1.72M
4
Morgan Stanley
Morgan Stanley
New York
+$1.51M
5
CA
Cetera Advisors
Colorado
+$909K

Top Sellers

Rank Fund Capital Flow
1
CI
Cavalier Investments
Georgia
-$5.36M
2
IAIM
International Assets Investment Management
Florida
-$3.88M
3
TAIM
TD Ameritrade Investment Management
Nebraska
-$1.96M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.54M
5
GRP
Global Retirement Partners
California
-$1.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$865K +$249K +3,148 +39%
Truist Financial
27
Truist Financial
North Carolina
$782K +$544K +6,877 +213%
SAM
28
SignalPoint Asset Management
Missouri
$769K -$152K -1,927 -16%
MML Investors Services
29
MML Investors Services
Massachusetts
$735K +$26.9K +340 +4%
FIM
30
Freedom Investment Management
Connecticut
$715K +$53.7K +679 +8%
BV
31
Boxwood Ventures
Illinois
$711K +$24.2K +306 +3%
JMPWA
32
JP Morgan Private Wealth Advisors
California
$604K -$13.8K -174 -2%
MIS
33
Morningstar Investment Services
Illinois
$590K -$24.2K -306 -4%
AWM
34
Apollon Wealth Management
South Carolina
$578K +$592K +7,480 New
CW
35
CreativeOne Wealth
Kansas
$563K -$34.2K -432 -6%
FAM
36
Formidable Asset Management
Ohio
$533K -$17.7K -224 -3%
JPLA
37
Joseph P. Lucia & Associates
New York
$504K – – –
KAS
38
Kestra Advisory Services
Texas
$493K +$8.86K +112 +2%
BJL
39
Brighton Jones LLC
Washington
$464K – – –
Stifel Financial
40
Stifel Financial
Missouri
$444K +$33.2K +419 +8%
US Bancorp
41
US Bancorp
Minnesota
$390K +$164K +2,077 +70%
HighTower Advisors
42
HighTower Advisors
Illinois
$381K +$33.3K +421 +9%
BAM
43
BTS Asset Management
Massachusetts
$354K +$73.2K +925 +25%
RFN
44
RDA Financial Network
Iowa
$334K – – –
UCFA
45
United Capital Financial Advisors
Texas
$312K +$79 +1 +0%
SBIA
46
Sheaff Brock Investment Advisors
Indiana
$303K – – –
RJFSA
47
Raymond James Financial Services Advisors
Florida
$299K -$828K -10,465 -73%
FRA
48
Frank Rimerman Advisors
California
$287K – – –
AWCI
49
Alpine Woods Capital Investors
New York
$247K – – –
ATPW
50
Ashton Thomas Private Wealth
Arizona
$242K +$248K +3,131 New
1
2
3 4 5

PSP Hedge Fund Activity: Q4 2021 in Review

88 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2021, worth a combined $147M — up 13% from $130M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of PSP and 15 opened new positions — a net loss of 4 holders — while 15 trimmed existing stakes and 36 added.

The largest buyer was Lugano Financial Advisors SA (LFA), opening a new position worth an estimated $6.51M. The largest seller was Cavalier Investments, exiting entirely with an estimated $5.36M sold.

  • 88 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2021, down from 95 in Q3 2021.
  • Funds reported $147M of Invesco Global Listed Private Equity ETF stock for Q4 2021, up 13% quarter-over-quarter.
  • 15 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2021 and 19 closed out, a net change of -4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2021 was Lugano Financial Advisors SA (LFA), an estimated $6.51M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2021 was Cavalier Investments, an estimated $5.36M sold.

Based on aggregated 13F filings for Q4 2021.