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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $140M invested in Invesco Global Listed Private Equity ETF in 2016 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 23 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
66
Holders Change
-2
Holders Change %
-2.94%
% of All Funds
1.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
23
Reduced
23
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
RCAG
51
Rehmann Capital Advisory Group
Michigan
$116K -$1.95K -36 -2%
SI
52
SII Investments
Wisconsin
$113K -$57.5K -1,054 -34%
Citigroup
53
Citigroup
New York
$85K
US Bancorp
54
US Bancorp
Minnesota
$83K
IWC
55
Integrated Wealth Counsel
California
$58K
BCI
56
Brinker Capital Investments
Pennsylvania
$40K -$2.05M -38,089 -98%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$29K +$328 +6 +1%
CWM
58
Concert Wealth Management
California
$23K +$23K +423 New
AC
59
Alexandria Capital
Virginia
$21K
Creative Planning
60
Creative Planning
Kansas
$17K -$163 -3 -1%
FNBT
61
FineMark National Bank & Trust
Florida
$7K +$7K +136 New
WEC
62
Winslow Evans & Crocker
Massachusetts
$5.08K
KF
63
Krilogy Financial
Missouri
$5K -$12.1K -218 -71%
GI
64
Gradient Investments
Minnesota
$5K
CFA
65
Carroll Financial Associates
North Carolina
$3K +$43 +1 +1%
ACM
66
Argentus Capital Management
Texas
$1K +$1K +16 New
EMA
67
Efficient Market Advisors
California
-$259K -5,136 Closed
GS
68
Girard Securities
California
-$203K -4,029 Closed
OMC
69
Old Mission Capital
Illinois
-$197K -3,904 Closed
Verition Fund Management
70
Verition Fund Management
Connecticut
-$103K -2,042 Closed
SIG
71
Stanford Investment Group
California
-$85K -1,687 Closed
NFG
72
Next Financial Group
Texas
-$25K -497 Closed
First Manhattan
73
First Manhattan
New York
-$18K -364 Closed
AIM
74
Arcadia Investment Management
Michigan
-$10K -200 Closed