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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $139M invested in Invesco Global Listed Private Equity ETF in 2016 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 24 increasing their positions, 24 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.3% more ownership

Funds ownership: 10.52%10.82% (+0.3%)

0% more funds holding

Funds holding: 6666 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 24

1% less capital invested

Capital invested by funds: $140M → $139M (-$1.25M)

Holders
66
Holders Change
Holders Change %
0%
% of All Funds
1.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
24
Reduced
24
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TSS
51
Two Sigma Securities
New York
$113K -$21K -387 -16%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$110K -$17.4K -322 -14%
Citigroup
53
Citigroup
New York
$94K +$6.5K +120 +8%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$90K -$539K -9,950 -86%
US Bancorp
55
US Bancorp
Minnesota
$79K -$5.47K -101 -7%
BCI
56
Brinker Capital Investments
Pennsylvania
$72K +$29.7K +549 +74%
IWC
57
Integrated Wealth Counsel
California
$60K
PMFA
58
Plante Moran Financial Advisors
Michigan
$40K +$39.3K +726 New
Manulife (Manufacturers Life Insurance)
59
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$30K +$108 +2 +0.4%
Northwestern Mutual Wealth Management
60
Northwestern Mutual Wealth Management
Wisconsin
$25K +$24.2K +447 New
AC
61
Alexandria Capital
Virginia
$21K
GRP
62
Global Retirement Partners
California
$19K +$18.2K +336 New
Creative Planning
63
Creative Planning
Kansas
$17K -$325 -6 -2%
MBT
64
Montecito Bank & Trust
California
$17K +$16.3K +300 New
GI
65
Gradient Investments
Minnesota
$7K +$2.17K +40 +46%
CFA
66
Carroll Financial Associates
North Carolina
$3K
SBH
67
Segall Bryant & Hamill
Illinois
-$217K -4,000 Closed
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
-$164K -3,018 Closed
SI
69
SII Investments
Wisconsin
-$113K -2,072 Closed
CWM
70
Concert Wealth Management
California
-$23K -423 Closed
FNBT
71
FineMark National Bank & Trust
Florida
-$7K -136 Closed
WEC
72
Winslow Evans & Crocker
Massachusetts
-$5.08K -94 Closed
KF
73
Krilogy Financial
Missouri
-$5K -90 Closed
ACM
74
Argentus Capital Management
Texas
-$1K -16 Closed

PSP Hedge Fund Activity: Q4 2016 in Review

66 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q4 2016, worth a combined $139M — down 0.89% from $140M a quarter earlier.

Fund positioning in PSP was balanced in Q4 2016: 8 funds opened new positions, 8 closed out, 24 added to existing stakes and 24 trimmed.

The largest buyer was Beacon Capital Management Inc (Ohio), adding an estimated $2.17M. The largest seller was Wells Fargo, cutting an estimated $8.18M.

  • 66 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q4 2016, unchanged from Q3 2016.
  • Funds reported $139M of Invesco Global Listed Private Equity ETF stock for Q4 2016, down 0.89% quarter-over-quarter.
  • 8 funds opened new Invesco Global Listed Private Equity ETF positions in Q4 2016 and 8 closed out, a net change of 0 holders.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q4 2016 was Beacon Capital Management Inc (Ohio), an estimated $2.17M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q4 2016 was Wells Fargo, an estimated $8.18M sold.

Based on aggregated 13F filings for Q4 2016.