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Invesco Global Listed Private Equity ETF

70 hedge funds and large institutions have $266M invested in Invesco Global Listed Private Equity ETF in 2013 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 20 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

20% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 20

8% more capital invested

Capital invested by funds: $246M → $266M (+$19.6M)

3% more funds holding

Funds holding: 6870 (+2)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0.88% less ownership

Funds ownership: 12.88%12% (-0.88%)

Holders
70
Holders Change
+2
Holders Change %
+2.94%
% of All Funds
2.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.1%
New
11
Increased
24
Reduced
20
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
DIA
51
Denver Investment Advisors
Colorado
$115K
TCM
52
TD Capital Management
Tennessee
$106K +$107K +1,846 New
IWC
53
Integrated Wealth Counsel
California
$59.4K
PTC
54
Private Trust Company
Ohio
$59K +$30K +520 +101%
BRWA
55
B. Riley Wealth Advisors
Florida
$55K -$31.8K -551 -36%
TF
56
Tompkins Financial
New York
$52K
PMFA
57
Plante Moran Financial Advisors
Michigan
$48K
NES
58
New England Securities
New York
$33K +$19.5K +337 +146%
Citigroup
59
Citigroup
New York
$32K
ST
60
Smithfield Trust
Pennsylvania
$28K
AC
61
Alexandria Capital
Virginia
$26K
Invesco
62
Invesco
Georgia
$23K -$257K -4,447 -92%
CWM
63
Concert Wealth Management
California
$23K +$144K +2,489 New
1IC
64
1919 Investment Counsel
Maryland
$12K +$11.6K +200 New
PSI
65
Pinnacle Summer Investments
Virginia
$12K +$11.8K +205 New
MFS
66
MSI Financial Services
Massachusetts
$10K +$10.4K +180 New
AIG
67
American International Group
New York
$8.38K -$6.18K -107 -42%
WF
68
WealthTrust Fairport
Ohio
$4K +$4.27K +74 New
Northwestern Mutual Wealth Management
69
Northwestern Mutual Wealth Management
Wisconsin
$2K +$1.62K +28 New
Creative Planning
70
Creative Planning
Kansas
$1K
JP Morgan Chase
71
JP Morgan Chase
New York
-$1.2M -22,000 Closed
SC
72
Scotia Capital
Ontario, Canada
-$314K -5,754 Closed
Jane Street
73
Jane Street
New York
-$158K -2,903 Closed
EFS
74
Edelman Financial Services
Virginia
-$129K -2,359 Closed
AA
75
AlphaMark Advisors
Kentucky
-$15K -268 Closed

PSP Hedge Fund Activity: Q3 2013 in Review

70 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q3 2013, worth a combined $266M — up 8% from $246M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new PSP positions and 6 closed out — a net gain of 5 holders — while 24 added to existing stakes and 20 trimmed.

The largest buyer was Brinker Capital, opening a new position worth an estimated $37.3M. The largest seller was Wells Fargo, cutting an estimated $34.6M.

  • 70 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q3 2013, up from 68 in Q2 2013.
  • Funds reported $266M of Invesco Global Listed Private Equity ETF stock for Q3 2013, up 8% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q3 2013 and 6 closed out, a net change of +5 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q3 2013 was Brinker Capital, an estimated $37.3M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q3 2013 was Wells Fargo, an estimated $34.6M sold.

Based on aggregated 13F filings for Q3 2013.