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Invesco Global Listed Private Equity ETF

79 hedge funds and large institutions have $231M invested in Invesco Global Listed Private Equity ETF in 2015 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 6

3% more funds holding

Funds holding: 7779 (+2)

1% less ownership

Funds ownership: 10.97%9.97% (-1%)

16% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 32

20% less capital invested

Capital invested by funds: $288M → $231M (-$56.2M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
79
Holders Change
+2
Holders Change %
+2.6%
% of All Funds
2.11%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
10
Increased
27
Reduced
32
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NPC
51
National Planning Corporation
California
$179K -$8.77K -156 -5%
RIL
52
Rothschild Investment LLC
Illinois
$175K -$27K -480 -13%
Verition Fund Management
53
Verition Fund Management
Connecticut
$169K +$168K +2,987 New
ICAS
54
Investors Capital Advisory Services
Massachusetts
$160K
RIA
55
Regal Investment Advisors
Michigan
$152K +$3.99K +71 +3%
HighTower Advisors
56
HighTower Advisors
Illinois
$143K -$2.47K -44 -2%
FIM
57
Freedom Investment Management
Connecticut
$139K +$138K +2,461 New
UCFA
58
United Capital Financial Advisors
Texas
$130K -$48.9K -870 -28%
EAM
59
Edge Asset Management
Washington
$130K +$129K +2,301 New
ICOA
60
Investment Centers of America
North Dakota
$121K +$120K +2,136 New
OC
61
Oppenheimer & Co
New York
$117K +$117K +2,078 New
MFS
62
MSI Financial Services
Massachusetts
$116K +$72.5K +1,290 +170%
CAN
63
Cetera Advisor Networks
California
$115K -$5.11K -91 -4%
SIG
64
Stanford Investment Group
California
$105K +$58.5K +1,042 +128%
Citigroup
65
Citigroup
New York
$89K -$34.6K -615 -28%
US Bancorp
66
US Bancorp
Minnesota
$57K
1832 Asset Management
67
1832 Asset Management
Ontario, Canada
$38K +$38.2K +680 New
JWA
68
JFS Wealth Advisors
Pennsylvania
$36K
GI
69
Gradient Investments
Minnesota
$34K -$10.5M -186,286 -100%
Creative Planning
70
Creative Planning
Kansas
$26K +$3.76K +67 +17%
AC
71
Alexandria Capital
Virginia
$21K
First Manhattan
72
First Manhattan
New York
$20K
JFGIW
73
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$7K +$169 +3 +3%
WEC
74
Winslow Evans & Crocker
Massachusetts
$5.29K
NC
75
NewSquare Capital
Pennsylvania
$2K

PSP Hedge Fund Activity: Q1 2015 in Review

79 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2015, worth a combined $231M — down 20% from $288M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new PSP positions and 6 closed out — a net gain of 4 holders — while 27 added to existing stakes and 32 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.32M. The largest seller was Brinker Capital, cutting an estimated $37.9M.

  • 79 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2015, up from 77 in Q4 2014.
  • Funds reported $231M of Invesco Global Listed Private Equity ETF stock for Q1 2015, down 20% quarter-over-quarter.
  • 10 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2015 and 6 closed out, a net change of +4 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2015 was Citadel Advisors, an estimated $4.32M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2015 was Brinker Capital, an estimated $37.9M sold.

Based on aggregated 13F filings for Q1 2015.