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Invesco Global Listed Private Equity ETF

65 hedge funds and large institutions have $149M invested in Invesco Global Listed Private Equity ETF in 2017 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 28 increasing their positions, 23 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 23

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

7% more capital invested

Capital invested by funds: $139M → $149M (+$10.3M)

0.04% more ownership

Funds ownership: 10.82%10.87% (+0.04%)

2% less funds holding

Funds holding: 6665 (-1)

Holders
65
Holders Change
-1
Holders Change %
-1.52%
% of All Funds
1.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
28
Reduced
23
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
51
US Bancorp
Minnesota
$84K
BCI
52
Brinker Capital Investments
Pennsylvania
$70K -$5.18K -89 -7%
GRP
53
Global Retirement Partners
California
$37K +$17.3K +297 +88%
AIM
54
Advantage Investment Management
Iowa
$35K -$4.51M -77,507 -99%
OAM
55
Oppenheimer Asset Management
New York
$33K +$33.1K +569 New
Northwestern Mutual Wealth Management
56
Northwestern Mutual Wealth Management
Wisconsin
$26K
AC
57
Alexandria Capital
Virginia
$22K
Citigroup
58
Citigroup
New York
$16K -$82.6K -1,420 -84%
GI
59
Gradient Investments
Minnesota
$16K +$8.32K +143 +113%
ASN
60
Advisory Services Network
Georgia
$16K +$15.7K +270 New
Creative Planning
61
Creative Planning
Kansas
$13K -$4.77K -82 -27%
PMFA
62
Plante Moran Financial Advisors
Michigan
$12K -$30.1K -517 -71%
NFG
63
Next Financial Group
Texas
$9K +$8.61K +148 New
CFA
64
Carroll Financial Associates
North Carolina
$4K +$58 +1 +1%
TC
65
Telemus Capital
Michigan
-$3.63M -65,357 Closed
BC
66
Brinker Capital
Pennsylvania
-$493K -8,882 Closed
BJL
67
Brighton Jones LLC
Washington
-$444K -8,000 Closed
RCAG
68
Rehmann Capital Advisory Group
Michigan
-$119K -2,138 Closed
MBT
69
Montecito Bank & Trust
California
-$17K -300 Closed
SEI Investments
70
SEI Investments
Pennsylvania
+$233 +4 New

PSP Hedge Fund Activity: Q1 2017 in Review

65 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q1 2017, worth a combined $149M — up 7.4% from $139M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new PSP positions and 5 closed out — a net gain of 1 holder — while 28 added to existing stakes and 23 trimmed.

The largest buyer was Morningstar Investment Services, adding an estimated $3.26M. The largest seller was Advantage Investment Management, cutting an estimated $4.51M.

  • 65 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q1 2017, down from 66 in Q4 2016.
  • Funds reported $149M of Invesco Global Listed Private Equity ETF stock for Q1 2017, up 7.4% quarter-over-quarter.
  • 6 funds opened new Invesco Global Listed Private Equity ETF positions in Q1 2017 and 5 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q1 2017 was Morningstar Investment Services, an estimated $3.26M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q1 2017 was Advantage Investment Management, an estimated $4.51M sold.

Based on aggregated 13F filings for Q1 2017.