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Invesco Global Listed Private Equity ETF

76 hedge funds and large institutions have $314M invested in Invesco Global Listed Private Equity ETF in 2014 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 37 increasing their positions, 18 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

106% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 18

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

1% more funds holding

Funds holding: 7576 (+1)

1% more capital invested

Capital invested by funds: $309M → $314M (+$4.5M)

1.66% less ownership

Funds ownership: 12.55%10.89% (-1.7%)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $12K

Holders
76
Holders Change
+1
Holders Change %
+1.33%
% of All Funds
2.2%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
9
Increased
37
Reduced
18
Closed
8
Calls
Puts
$12K
Net Calls
-$12K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
OC
51
Oppenheimer & Co
New York
$247K -$1.29M -21,374 -84%
RIL
52
Rothschild Investment LLC
Illinois
$217K
BRWA
53
B. Riley Wealth Advisors
Florida
$206K +$142K +2,358 +228%
Deutsche Bank
54
Deutsche Bank
Germany
$202K
ICAS
55
Investors Capital Advisory Services
Massachusetts
$170K
NES
56
New England Securities
New York
$159K +$68.4K +1,135 +77%
Verition Fund Management
57
Verition Fund Management
Connecticut
$140K +$139K +2,312 New
NPC
58
National Planning Corporation
California
$130K
TCM
59
TD Capital Management
Tennessee
$119K +$1.39K +23 +1%
MFS
60
MSI Financial Services
Massachusetts
$92K -$301 -5 -0.3%
US Bancorp
61
US Bancorp
Minnesota
$61K -$135K -2,235 -69%
PMFA
62
Plante Moran Financial Advisors
Michigan
$51K
PTC
63
Private Trust Company
Ohio
$32K
AC
64
Alexandria Capital
Virginia
$28K
ST
65
Smithfield Trust
Pennsylvania
$27K
WEC
66
Winslow Evans & Crocker
Massachusetts
$26.4K +$241 +4 +0.9%
Bank of Montreal
67
Bank of Montreal
Ontario, Canada
$16K +$15.5K +258 New
Citigroup
68
Citigroup
New York
$14K -$13K -216 -48%
1IC
69
1919 Investment Counsel
Maryland
$13K
Creative Planning
70
Creative Planning
Kansas
$5K +$602 +10 +13%
JFGIW
71
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K
Ameriprise
72
Ameriprise
Minnesota
$2K -$29K -482 -94%
S
73
SignatureFD
Georgia
$2K +$2.29K +38 New
TAIM
74
TD Ameritrade Investment Management
Nebraska
$1K -$1.79M -29,740 -100%
MAS
75
Madden Advisory Services
Florida
$1K +$1.21K +20 New

PSP Hedge Fund Activity: Q1 2014 in Review

76 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2014, worth a combined $314M — up 1.5% from $309M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 8 closed out — a net gain of 1 holder — while 37 added to existing stakes and 18 trimmed.

The largest buyer was QS Investors, adding an estimated $16.9M. The largest seller was Brinker Capital, exiting entirely with an estimated $42.5M sold.

  • 76 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2014, up from 75 in Q4 2013.
  • Funds reported $314M of Invesco Global Listed Private Equity ETF stock for Q1 2014, up 1.5% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2014 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2014 was QS Investors, an estimated $16.9M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2014 was Brinker Capital, an estimated $42.5M sold.

Based on aggregated 13F filings for Q1 2014.