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Invesco Global Listed Private Equity ETF

66 hedge funds and large institutions have $167M invested in Invesco Global Listed Private Equity ETF in 2017 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 28 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 19

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

12% more capital invested

Capital invested by funds: $149M → $167M (+$17.5M)

2% more funds holding

Funds holding: 6566 (+1)

0.59% more ownership

Funds ownership: 10.87%11.46% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
66
Holders Change
+1
Holders Change %
+1.54%
% of All Funds
1.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
28
Reduced
19
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
51
WFG Advisors
Texas
$92K
GRP
52
Global Retirement Partners
California
$43K +$3.75K +61 +10%
AIM
53
Advantage Investment Management
Iowa
$40K +$2.83K +46 +8%
OAM
54
Oppenheimer Asset Management
New York
$36K +$492 +8 +1%
SPIA
55
Steward Partners Investment Advisory
New York
$36K +$36.2K +589 New
ASN
56
Advisory Services Network
Georgia
$34K +$16.8K +273 +101%
Northwestern Mutual Wealth Management
57
Northwestern Mutual Wealth Management
Wisconsin
$28K
AC
58
Alexandria Capital
Virginia
$24K
Citigroup
59
Citigroup
New York
$17K
NA
60
NewEdge Advisors
Louisiana
$11K +$10.9K +177 New
NFG
61
Next Financial Group
Texas
$9K
Creative Planning
62
Creative Planning
Kansas
$7K -$7.01K -114 -51%
GI
63
Gradient Investments
Minnesota
$4K -$12.5K -204 -76%
CFA
64
Carroll Financial Associates
North Carolina
$4K +$123 +2 +3%
OIA
65
OneDigital Investment Advisors
Kansas
$3K +$2.89K +47 New
Ameriprise
66
Ameriprise
Minnesota
-$322K -5,501 Closed
VKH
67
Virtu KCG Holdings
New York
-$238K -4,073 Closed
Susquehanna International Group
68
Susquehanna International Group
Pennsylvania
-$224K -3,833 Closed
TSS
69
Two Sigma Securities
New York
-$176K -3,019 Closed
Invesco
70
Invesco
Georgia
-$174K -2,980 Closed
US Bancorp
71
US Bancorp
Minnesota
-$84K -1,430 Closed
PMFA
72
Plante Moran Financial Advisors
Michigan
-$12K -209 Closed
Barclays
73
Barclays
United Kingdom
+$184 +3 New

PSP Hedge Fund Activity: Q2 2017 in Review

66 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Invesco Global Listed Private Equity ETF (PSP) for Q2 2017, worth a combined $167M — up 12% from $149M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new PSP positions and 8 closed out — a net gain of 1 holder — while 28 added to existing stakes and 19 trimmed.

The largest buyer was TD Ameritrade Investment Management, adding an estimated $5.09M. The largest seller was Morgan Stanley, cutting an estimated $2.57M.

  • 66 institutional investors held Invesco Global Listed Private Equity ETF (PSP) as of Q2 2017, up from 65 in Q1 2017.
  • Funds reported $167M of Invesco Global Listed Private Equity ETF stock for Q2 2017, up 12% quarter-over-quarter.
  • 9 funds opened new Invesco Global Listed Private Equity ETF positions in Q2 2017 and 8 closed out, a net change of +1 holder.
  • The largest Invesco Global Listed Private Equity ETF buyer in Q2 2017 was TD Ameritrade Investment Management, an estimated $5.09M added.
  • The largest Invesco Global Listed Private Equity ETF seller in Q2 2017 was Morgan Stanley, an estimated $2.57M sold.

Based on aggregated 13F filings for Q2 2017.