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Invesco Global Listed Private Equity ETF

72 hedge funds and large institutions have $177M invested in Invesco Global Listed Private Equity ETF in 2016 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 22 increasing their positions, 23 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.07% less ownership

Funds ownership: 10.43%10.37% (-0.07%)

4% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 23

8% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 12

6% less funds holding

Funds holding: 7772 (-5)

12% less capital invested

Capital invested by funds: $202M → $177M (-$24.5M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
72
Holders Change
-5
Holders Change %
-6.49%
% of All Funds
1.92%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
22
Reduced
23
Closed
12
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
51
Commonwealth Equity Services
Massachusetts
$141K -$38.1K -787 -22%
ICAS
52
Investors Capital Advisory Services
Massachusetts
$141K
Cambridge Investment Research Advisors
53
Cambridge Investment Research Advisors
Iowa
$124K -$245K -5,059 -68%
PNC Financial Services Group
54
PNC Financial Services Group
Pennsylvania
$117K -$91.5K -1,892 -46%
Betterment LLC
55
Betterment LLC
New York
$116K +$109K +2,254 New
CS
56
Comerica Securities
Michigan
$112K +$105K +2,172 New
RCAG
57
Rehmann Capital Advisory Group
Michigan
$112K +$105K +2,174 New
Bank of Montreal
58
Bank of Montreal
Ontario, Canada
$86K +$5.03K +104 +7%
Citigroup
59
Citigroup
New York
$82K +$968 +20 +1%
IWC
60
Integrated Wealth Counsel
California
$74K -$1.94K -40 -3%
US Bancorp
61
US Bancorp
Minnesota
$52K
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$27K +$25.3K +523 New
NFG
63
Next Financial Group
Texas
$25K
KF
64
Krilogy Financial
Missouri
$20K -$6.77K -140 -27%
AC
65
Alexandria Capital
Virginia
$20K
First Manhattan
66
First Manhattan
New York
$18K
Creative Planning
67
Creative Planning
Kansas
$16K +$3.29K +68 +28%
AIM
68
Arcadia Investment Management
Michigan
$10K
CG
69
Cutler Group
California
$6K
WEC
70
Winslow Evans & Crocker
Massachusetts
$4.83K
GI
71
Gradient Investments
Minnesota
$4K -$2.81K -58 -40%
CFA
72
Carroll Financial Associates
North Carolina
$3K +$3.29K +68 New
JCM
73
Janney Capital Management
Pennsylvania
-$6.78M -128,811 Closed
CS
74
Credit Suisse
Switzerland
-$1.95M -37,152 Closed
CG
75
Colony Group
Massachusetts
-$1.7M -32,285 Closed

PSP Hedge Fund Activity: Q1 2016 in Review

72 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2016, worth a combined $177M — down 12% from $202M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of PSP and 11 opened new positions — a net loss of 1 holder — while 23 trimmed existing stakes and 22 added.

The largest buyer was DeGreen Capital Management, opening a new position worth an estimated $2.78M. The largest seller was Janney Capital Management, exiting entirely with an estimated $6.78M sold.

  • 72 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2016, down from 77 in Q4 2015.
  • Funds reported $177M of Invesco Global Listed Private Equity ETF stock for Q1 2016, down 12% quarter-over-quarter.
  • 11 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2016 and 12 closed out, a net change of -1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2016 was DeGreen Capital Management, an estimated $2.78M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2016 was Janney Capital Management, an estimated $6.78M sold.

Based on aggregated 13F filings for Q1 2016.